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
$309M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.12M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.89M

Top Sells

1
+$654K
2
+$373K
3
+$283K
4
SYK icon
Stryker
SYK
+$257K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

1 Healthcare 31.76%
2 Technology 9.1%
3 Consumer Staples 3.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.22%
25,632
-1,869
52
$661K 0.21%
12,655
+306
53
$630K 0.2%
9,681
+2,000
54
$608K 0.2%
955
55
$586K 0.19%
2,420
+100
56
$584K 0.19%
14,616
+524
57
$580K 0.19%
5,716
+3
58
$573K 0.19%
7,996
+4
59
$554K 0.18%
717
-483
60
$553K 0.18%
3,825
-4
61
$545K 0.18%
7,575
+2,207
62
$545K 0.18%
930
63
$534K 0.17%
4,396
-536
64
$533K 0.17%
24,000
+974
65
$524K 0.17%
1,580
66
$524K 0.17%
14,566
+3,328
67
$513K 0.17%
560
68
$511K 0.17%
1,938
+399
69
$507K 0.16%
1,212
+286
70
$507K 0.16%
2,654
+3
71
$495K 0.16%
16,694
+5,119
72
$485K 0.16%
2,545
+229
73
$482K 0.16%
7,739
+45
74
$481K 0.16%
22,877
75
$480K 0.16%
2,949
+7
1 2
3
4 5