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
$317M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$828K
3
+$810K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$698K

Top Sells

1
+$311K
2
+$252K
3
+$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
NVIDIA
NVDA
+$237K

Sector Composition

1 Healthcare 32.36%
2 Technology 8.53%
3 Consumer Staples 3.21%
4 Consumer Discretionary 1.92%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.24%
810
+250
52
$735K 0.23%
27,961
+10,852
53
$724K 0.23%
2,166
+45
54
$714K 0.23%
28,171
+2,539
55
$704K 0.22%
15,523
+907
56
$697K 0.22%
2,420
57
$676K 0.21%
12,521
-134
58
$668K 0.21%
1,495
+43
59
$635K 0.2%
3,829
+4
60
$617K 0.19%
3,746
+797
61
$605K 0.19%
10,122
+441
62
$594K 0.19%
719
+2
63
$577K 0.18%
+9,721
64
$567K 0.18%
8,001
+5
65
$565K 0.18%
19,991
-1,048
66
$564K 0.18%
1,212
67
$558K 0.18%
969
+39
68
$554K 0.18%
7,739
69
$554K 0.17%
911
-44
70
$547K 0.17%
14,112
-454
71
$546K 0.17%
7,440
-135
72
$544K 0.17%
24,237
+237
73
$531K 0.17%
5,718
+2
74
$514K 0.16%
2,696
+42
75
$506K 0.16%
4,403
+7
1 2
3
4 5