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
$251M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$730K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$415K

Top Sells

1
+$520K
2
+$373K
3
+$211K
4
SMG icon
ScottsMiracle-Gro
SMG
+$210K
5
GNTX icon
Gentex
GNTX
+$206K

Sector Composition

1 Healthcare 34.25%
2 Technology 9.2%
3 Consumer Staples 4.81%
4 Industrials 4.39%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.2%
6,431
77
$486K 0.19%
8,039
+6
78
$483K 0.19%
2,350
-188
79
$473K 0.19%
24,120
80
$471K 0.19%
4,771
+67
81
$470K 0.19%
1,961
82
$469K 0.19%
1,977
+28
83
$465K 0.19%
4,867
-26
84
$461K 0.18%
9,173
+1,476
85
$452K 0.18%
1,571
+30
86
$450K 0.18%
7,382
-880
87
$442K 0.18%
5,683
88
$435K 0.17%
5,987
-185
89
$432K 0.17%
6,407
+142
90
$427K 0.17%
2,266
91
$424K 0.17%
2,742
-72
92
$415K 0.17%
+4,875
93
$407K 0.16%
+13,016
94
$403K 0.16%
1,381
95
$391K 0.16%
3,120
-20
96
$389K 0.16%
7,322
+175
97
$387K 0.15%
1,687
-1
98
$382K 0.15%
2,588
99
$381K 0.15%
1,736
-26
100
$366K 0.15%
4,265
+197
2 3
4
5 6