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
$282M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.04M
3
+$786K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$498K

Top Sells

1
+$233K
2
+$224K
3
+$130K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$68.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$59.5K

Sector Composition

1 Healthcare 35.28%
2 Technology 9.34%
3 Consumer Staples 3.41%
4 Industrials 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.22%
3,829
-14
52
$603K 0.21%
955
53
$594K 0.21%
4,932
-57
54
$588K 0.21%
1,190
+119
55
$575K 0.2%
2,942
+5
56
$566K 0.2%
10,640
-581
57
$564K 0.2%
2,320
+400
58
$553K 0.2%
7,694
+706
59
$547K 0.19%
5,713
+3
60
$532K 0.19%
930
61
$532K 0.19%
23,026
+3,264
62
$524K 0.19%
1,580
63
$523K 0.19%
2,651
+2
64
$498K 0.18%
+7,681
65
$496K 0.18%
560
-60
66
$485K 0.17%
1,506
67
$474K 0.17%
5,417
+627
68
$471K 0.17%
+1,920
69
$465K 0.16%
1,539
+119
70
$464K 0.16%
21,108
+74
71
$456K 0.16%
3,958
-21
72
$454K 0.16%
4,655
-33
73
$442K 0.16%
926
+82
74
$440K 0.16%
4,578
-529
75
$435K 0.15%
8,235
+8
1 2
3
4 5