CFA

CWS Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.69M
3
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

1
+$18.1M
2
+$2.37M
3
+$1.03M
4
MCD icon
McDonald's
MCD
+$973K
5
MMM icon
3M
MMM
+$936K

Sector Composition

1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.32%
3,313
-1
52
$788K 0.31%
5,378
-481
53
$786K 0.31%
11,346
+794
54
$783K 0.31%
7,895
-367
55
$768K 0.31%
9,962
-2,355
56
$760K 0.3%
17,033
-2,005
57
$734K 0.29%
13,382
+1,951
58
$713K 0.28%
2,076
+388
59
$696K 0.28%
6,166
+4,556
60
$687K 0.27%
11,067
+641
61
$683K 0.27%
4,102
-4
62
$679K 0.27%
6,707
-674
63
$669K 0.27%
17,193
+277
64
$647K 0.26%
7,341
-626
65
$637K 0.25%
7,673
+197
66
$621K 0.25%
6,338
+307
67
$616K 0.25%
20,441
-1,437
68
$597K 0.24%
12,955
+7,824
69
$591K 0.24%
30,691
+1,685
70
$586K 0.23%
4,346
-124
71
$581K 0.23%
6,251
+568
72
$579K 0.23%
10,742
-878
73
$553K 0.22%
11,325
-2,262
74
$534K 0.21%
1,075
+216
75
$534K 0.21%
2,513
+552
1 2
3
4 5