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
$139M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.58M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K

Top Sells

1
+$528K
2
+$403K
3
+$352K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$319K
5
GE icon
GE Aerospace
GE
+$278K

Sector Composition

1 Healthcare 45.7%
2 Technology 12.23%
3 Consumer Staples 8.32%
4 Industrials 4.79%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.28%
6,346
+1,120
77
$374K 0.27%
8,894
-24
78
$372K 0.27%
1,539
+630
79
$365K 0.26%
2,042
+826
80
$364K 0.26%
4,370
-62
81
$362K 0.26%
5,100
+200
82
$360K 0.26%
+2,625
83
$359K 0.26%
1,961
+73
84
$353K 0.25%
5,276
+1,432
85
$350K 0.25%
1,484
-87
86
$341K 0.25%
2,885
+573
87
$339K 0.24%
2,266
+108
88
$336K 0.24%
2,045
+418
89
$332K 0.24%
1,750
+163
90
$330K 0.24%
6,360
-1,268
91
$315K 0.23%
+5,695
92
$313K 0.23%
6,197
+481
93
$311K 0.22%
6,519
+451
94
$304K 0.22%
4,935
-54
95
$304K 0.22%
5,276
-1,397
96
$300K 0.22%
+5,019
97
$290K 0.21%
4,100
+180
98
$289K 0.21%
2,538
-3,541
99
$288K 0.21%
7,062
-699
100
$284K 0.2%
1,296
-79
2 3
4
5 6