CFA

CWS Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$733K
3
+$544K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$428K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$311K

Top Sells

1
+$3.5M
2
+$1.31M
3
+$842K
4
AAPL icon
Apple
AAPL
+$462K
5
WRB icon
W.R. Berkley
WRB
+$203K

Sector Composition

1 Healthcare 36.35%
2 Technology 9.71%
3 Consumer Staples 4.61%
4 Industrials 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.31%
4,261
-20
52
$804K 0.31%
8,121
-324
53
$791K 0.3%
4,562
-22
54
$781K 0.3%
17,244
+211
55
$758K 0.29%
12,580
+1,513
56
$743K 0.28%
7,169
-726
57
$737K 0.28%
6,762
+55
58
$721K 0.27%
4,185
+83
59
$709K 0.27%
9,550
-412
60
$706K 0.27%
11,046
-300
61
$680K 0.26%
20,306
-135
62
$674K 0.26%
6,013
-153
63
$656K 0.25%
17,633
+440
64
$640K 0.24%
12,011
-1,371
65
$637K 0.24%
4,725
-1,152
66
$631K 0.24%
6,438
+100
67
$616K 0.23%
6,533
+119
68
$586K 0.22%
12,862
-93
69
$580K 0.22%
7,530
-143
70
$568K 0.22%
1,056
-19
71
$564K 0.21%
4,734
-1,517
72
$552K 0.21%
11,207
-118
73
$552K 0.21%
4,559
-44
74
$543K 0.21%
1,354
75
$532K 0.2%
4,614
-32
1 2
3
4 5