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
$265M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$358K
3
+$346K
4
HSY icon
Hershey
HSY
+$339K
5
SPGI icon
S&P Global
SPGI
+$303K

Top Sells

1
+$5.33M
2
+$4.26M
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
ACN icon
Accenture
ACN
+$374K

Sector Composition

1 Healthcare 33.24%
2 Technology 10.45%
3 Consumer Staples 5.11%
4 Financials 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.21%
29,804
77
$558K 0.21%
4,996
+117
78
$555K 0.21%
6,831
+184
79
$549K 0.21%
2,117
+52
80
$536K 0.2%
3,840
+440
81
$534K 0.2%
8,987
+90
82
$506K 0.19%
879
-4
83
$504K 0.19%
24,065
-55
84
$496K 0.19%
5,994
-2
85
$490K 0.19%
1,712
+8
86
$469K 0.18%
6,487
-613
87
$467K 0.18%
4,826
+10
88
$457K 0.17%
5,987
89
$454K 0.17%
7,500
-170
90
$443K 0.17%
869
+6
91
$440K 0.17%
1,852
+335
92
$437K 0.17%
2,361
+11
93
$420K 0.16%
1,246
-1,109
94
$418K 0.16%
1,842
+7
95
$416K 0.16%
2,174
+50
96
$403K 0.15%
2,588
97
$397K 0.15%
2,951
+15
98
$392K 0.15%
8,837
+42
99
$391K 0.15%
1,566
-18
100
$389K 0.15%
6,417
-6
2 3
4
5 6