CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.04M
3
+$827K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$786K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$587K

Top Sells

1
+$1.83M
2
+$1.37M
3
+$803K
4
CVX icon
Chevron
CVX
+$660K
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Healthcare 30.18%
2 Technology 9.28%
3 Consumer Staples 5.4%
4 Financials 4.65%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.24%
2,929
-341
77
$533K 0.24%
4,692
+3,071
78
$521K 0.24%
2,355
+8
79
$511K 0.23%
2,073
-44
80
$501K 0.23%
8,106
-881
81
$483K 0.22%
10,500
-1,097
82
$480K 0.22%
1,425
+686
83
$471K 0.22%
13,263
-1,514
84
$464K 0.21%
4,240
+400
85
$456K 0.21%
27,201
-2,603
86
$446K 0.2%
869
87
$436K 0.2%
9,446
+2,615
88
$426K 0.19%
3,941
-1,982
89
$421K 0.19%
6,021
+27
90
$404K 0.18%
8,883
+46
91
$395K 0.18%
22,030
-2,035
92
$391K 0.18%
816
-63
93
$390K 0.18%
4,835
+9
94
$379K 0.17%
1,574
+8
95
$375K 0.17%
1,854
+12
96
$374K 0.17%
1,538
97
$372K 0.17%
4,526
98
$371K 0.17%
1,885
+33
99
$364K 0.17%
6,510
+93
100
$361K 0.17%
5,987
2 3
4
5 6