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
$232M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$9.55M
3
+$6.61M
4
HD icon
Home Depot
HD
+$594K
5
VTV icon
Vanguard Value ETF
VTV
+$570K

Top Sells

1
+$455K
2
+$357K
3
+$340K
4
GGG icon
Graco
GGG
+$336K
5
SYK icon
Stryker
SYK
+$240K

Sector Composition

1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.21%
8,033
+9
77
$466K 0.2%
6,031
+64
78
$462K 0.2%
1,949
+25
79
$454K 0.2%
4,704
+4
80
$451K 0.19%
24,120
+60
81
$450K 0.19%
6,431
+817
82
$443K 0.19%
26,583
+2,116
83
$438K 0.19%
8,262
-287
84
$434K 0.19%
1,541
+19
85
$430K 0.19%
4,893
86
$417K 0.18%
5,019
87
$414K 0.18%
6,265
+74
88
$411K 0.18%
2,266
89
$402K 0.17%
6,172
90
$399K 0.17%
5,683
91
$392K 0.17%
+7,697
92
$374K 0.16%
2,814
+36
93
$370K 0.16%
1,486
+1
94
$366K 0.16%
2,588
95
$350K 0.15%
1,762
+9
96
$345K 0.15%
4,068
+1,399
97
$340K 0.15%
1,789
+1
98
$336K 0.14%
1,517
99
$335K 0.14%
1,381
+62
100
$327K 0.14%
7,147
+130
2 3
4
5 6