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
$244M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$540K
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$298K

Top Sells

1
+$10.6M
2
+$1.51M
3
+$1.28M
4
HD icon
Home Depot
HD
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.17M

Sector Composition

1 Healthcare 38.68%
2 Technology 8.63%
3 Consumer Staples 2.92%
4 Industrials 1.68%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.22%
8,769
+42
52
$525K 0.22%
1,680
-113
53
$516K 0.21%
8,067
-1,434
54
$511K 0.21%
1,061
-1,118
55
$496K 0.2%
2,930
-207
56
$484K 0.2%
2,590
+2
57
$481K 0.2%
3,927
-34
58
$446K 0.18%
3,501
-3,621
59
$443K 0.18%
4,738
-3,398
60
$441K 0.18%
719
-186
61
$435K 0.18%
594
-212
62
$433K 0.18%
11,238
-25,784
63
$433K 0.18%
1,522
-35
64
$427K 0.17%
+8,509
65
$427K 0.17%
6,975
-3,928
66
$424K 0.17%
4,643
-3,546
67
$419K 0.17%
4,964
-1,029
68
$402K 0.16%
1,422
-613
69
$397K 0.16%
1,929
+34
70
$394K 0.16%
849
-2,300
71
$390K 0.16%
14,936
-11,272
72
$386K 0.16%
14,985
+2,364
73
$385K 0.16%
3,978
-918
74
$384K 0.16%
1,431
-1,493
75
$375K 0.15%
21,304
-3,896
1 2
3
4 5