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
$172M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$378K
3
+$357K
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
ULTA icon
Ulta Beauty
ULTA
+$250K

Top Sells

1
+$1.21M
2
+$460K
3
+$326K
4
GIS icon
General Mills
GIS
+$314K
5
AXP icon
American Express
AXP
+$280K

Sector Composition

1 Healthcare 47.2%
2 Technology 12.44%
3 Consumer Staples 6.75%
4 Industrials 5.54%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.25%
6,191
-17
77
$420K 0.24%
1,961
78
$416K 0.24%
1,522
-6
79
$406K 0.24%
24,060
-4,059
80
$404K 0.23%
2,538
81
$403K 0.23%
5,019
82
$403K 0.23%
4,893
-179
83
$394K 0.23%
6,172
84
$393K 0.23%
7,897
+42
85
$393K 0.23%
2,778
-17
86
$368K 0.21%
5,683
-12
87
$357K 0.21%
+3,375
88
$352K 0.2%
1,753
+4
89
$344K 0.2%
5,614
-905
90
$342K 0.2%
8,549
+53
91
$341K 0.2%
1,485
92
$337K 0.2%
2,266
93
$334K 0.19%
24,467
-8,044
94
$333K 0.19%
7,017
-45
95
$331K 0.19%
2,588
96
$330K 0.19%
+1,696
97
$314K 0.18%
1,517
98
$309K 0.18%
1,319
+17
99
$287K 0.17%
1,788
+2
100
$284K 0.17%
3,240
+100
2 3
4
5 6