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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$38.2M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 33.31%
2 Technology 10.4%
3 Consumer Staples 4.73%
4 Industrials 4.16%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.19%
+2,350
77
$531K 0.19%
+7,351
78
$523K 0.18%
+5,996
79
$521K 0.18%
+6,051
80
$512K 0.18%
+4,879
81
$512K 0.18%
+4,816
82
$511K 0.18%
+24,120
83
$507K 0.18%
+2,065
84
$501K 0.18%
+883
85
$501K 0.18%
+5,987
86
$499K 0.18%
+7,100
87
$492K 0.17%
+3,400
88
$491K 0.17%
+6,647
89
$489K 0.17%
+2,348
90
$489K 0.17%
+2,936
91
$488K 0.17%
+6,423
92
$482K 0.17%
+1,584
93
$473K 0.17%
+29,804
94
$471K 0.17%
+1,704
95
$468K 0.17%
+1,835
96
$464K 0.16%
+7,670
97
$449K 0.16%
+4,914
98
$439K 0.15%
+1,699
99
$433K 0.15%
+863
100
$428K 0.15%
+2,124
2 3
4
5 6