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
$254M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$990K
3
+$702K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$670K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$655K
2
+$276K
3
+$251K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K

Sector Composition

1 Healthcare 36.85%
2 Technology 9.69%
3 Consumer Staples 3.42%
4 Consumer Discretionary 1.73%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.21%
11,221
+120
52
$528K 0.21%
5,710
+746
53
$527K 0.21%
620
+26
54
$520K 0.2%
2,502
-50
55
$509K 0.2%
2,937
+7
56
$507K 0.2%
5,107
+1,180
57
$495K 0.19%
1,580
-100
58
$483K 0.19%
955
+1
59
$482K 0.19%
2,649
+59
60
$473K 0.19%
1,071
+10
61
$471K 0.19%
15,845
+6,902
62
$471K 0.19%
1,506
-16
63
$469K 0.18%
+930
64
$451K 0.18%
3,943
+442
65
$445K 0.18%
6,988
+13
66
$439K 0.17%
19,762
+4,555
67
$413K 0.16%
1,920
-9
68
$412K 0.16%
1,420
-2
69
$407K 0.16%
8,227
-282
70
$402K 0.16%
21,034
-270
71
$399K 0.16%
3,979
+1
72
$392K 0.15%
2,138
+113
73
$390K 0.15%
719
74
$380K 0.15%
4,790
+52
75
$378K 0.15%
5,251
+378
1 2
3
4 5