CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.3M
3
+$936K
4
ACN icon
Accenture
ACN
+$631K
5
CVX icon
Chevron
CVX
+$487K

Top Sells

1
+$23.1M
2
+$11.9M
3
+$8.74M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

Sector Composition

1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.36%
2,360
+118
52
$837K 0.36%
7,967
+485
53
$793K 0.34%
15,235
-6,900
54
$779K 0.34%
21,878
+1,406
55
$750K 0.32%
4,749
+315
56
$734K 0.32%
3,314
-23
57
$731K 0.32%
11,431
-817
58
$721K 0.31%
5,117
+540
59
$713K 0.31%
2,792
-44
60
$666K 0.29%
10,552
-180
61
$647K 0.28%
4,106
-474
62
$635K 0.27%
11,486
+892
63
$631K 0.27%
+2,283
64
$613K 0.26%
26,716
65
$591K 0.25%
5,457
-831
66
$579K 0.25%
14,238
+975
67
$578K 0.25%
11,620
+884
68
$554K 0.24%
18,052
+1,411
69
$550K 0.24%
10,426
-624
70
$536K 0.23%
260
-5,761
71
$529K 0.23%
6,330
-132
72
$511K 0.22%
2,538
+177
73
$500K 0.22%
1,961
-339
74
$483K 0.21%
7,476
-700
75
$480K 0.21%
+7,494
1 2
3
4 5