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
$249M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$518K
4
WRB icon
W.R. Berkley
WRB
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Top Sells

1
+$1.88M
2
+$318K
3
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
American Water Works
AWK
+$220K

Sector Composition

1 Healthcare 34.79%
2 Technology 9.44%
3 Consumer Staples 4.35%
4 Industrials 4.06%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.32%
5,314
+589
52
$784K 0.31%
11,022
-210
53
$740K 0.3%
3,213
-100
54
$721K 0.29%
7,896
-225
55
$718K 0.29%
4,126
-59
56
$715K 0.29%
17,007
-237
57
$681K 0.27%
4,562
58
$660K 0.26%
6,816
+54
59
$658K 0.26%
4,346
60
$627K 0.25%
5,981
-32
61
$623K 0.25%
20,306
62
$612K 0.25%
10,542
-504
63
$609K 0.24%
10,878
-1,702
64
$601K 0.24%
4,559
65
$597K 0.24%
1,056
66
$591K 0.24%
4,517
+200
67
$564K 0.23%
7,524
-6
68
$564K 0.23%
17,389
-244
69
$554K 0.22%
4,578
70
$542K 0.22%
9,452
-98
71
$534K 0.21%
21,260
+8,514
72
$533K 0.21%
11,207
73
$527K 0.21%
12,754
74
$523K 0.21%
5,883
-356
75
$522K 0.21%
10,115
-1,896
1 2
3
4 5