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
$150M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$235K
3
+$232K
4
UNP icon
Union Pacific
UNP
+$230K
5
NSC icon
Norfolk Southern
NSC
+$229K

Top Sells

1
+$1.28M
2
+$503K
3
+$466K
4
WEC icon
WEC Energy
WEC
+$419K
5
ES icon
Eversource Energy
ES
+$364K

Sector Composition

1 Healthcare 47.46%
2 Technology 12.7%
3 Consumer Staples 7.65%
4 Industrials 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.27%
3,080
+195
77
$392K 0.26%
28,119
+80
78
$380K 0.25%
5,180
+80
79
$377K 0.25%
1,485
+1
80
$373K 0.25%
5,072
-204
81
$368K 0.24%
6,388
+42
82
$357K 0.24%
6,172
-188
83
$351K 0.23%
2,795
84
$345K 0.23%
6,208
+11
85
$343K 0.23%
3,287
+766
86
$340K 0.23%
5,695
87
$335K 0.22%
1,749
-1
88
$327K 0.22%
5,019
89
$324K 0.22%
1,961
90
$320K 0.21%
7,062
91
$317K 0.21%
2,538
92
$314K 0.21%
2,266
93
$314K 0.21%
5,087
+152
94
$296K 0.2%
1,786
+1
95
$293K 0.19%
6,519
96
$291K 0.19%
2,588
97
$280K 0.19%
2,793
98
$279K 0.19%
8,496
-398
99
$267K 0.18%
1,517
100
$264K 0.18%
4,032
2 3
4
5 6