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
$266M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$734K
4
CLX icon
Clorox
CLX
+$650K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$793K
4
HD icon
Home Depot
HD
+$785K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$487K

Sector Composition

1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.29%
9,808
-1,214
52
$766K 0.29%
2,924
-289
53
$746K 0.28%
6,775
-41
54
$706K 0.26%
8,136
-3,222
55
$684K 0.26%
26,208
-13,410
56
$683K 0.26%
16,933
-74
57
$663K 0.25%
17,577
+188
58
$653K 0.24%
6,886
-892
59
$650K 0.24%
22,972
+1,712
60
$650K 0.24%
+4,556
61
$647K 0.24%
4,590
+31
62
$643K 0.24%
10,903
+25
63
$632K 0.24%
4,341
-221
64
$619K 0.23%
3,137
-989
65
$603K 0.23%
11,817
-937
66
$586K 0.22%
19,635
+6,142
67
$582K 0.22%
4,328
-250
68
$580K 0.22%
7,155
-369
69
$577K 0.22%
9,501
+49
70
$574K 0.22%
11,340
+133
71
$571K 0.21%
3,846
-500
72
$565K 0.21%
2,085
+4
73
$532K 0.2%
806
-250
74
$531K 0.2%
4,933
-1,048
75
$531K 0.2%
15,274
-5,032
1 2
3
4 5