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
$232M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.3M
3
+$936K
4
ACN icon
Accenture
ACN
+$631K
5
CVX icon
Chevron
CVX
+$487K

Top Sells

1
+$23.1M
2
+$11.9M
3
+$8.74M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

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
+3,785
77
$466K 0.2%
6,031
-23
78
$462K 0.2%
1,901
-169
79
$454K 0.2%
4,704
-293
80
$451K 0.19%
24,120
+2,090
81
$450K 0.19%
6,431
-3,011
82
$443K 0.19%
26,583
-618
83
$438K 0.19%
8,262
+607
84
$434K 0.19%
1,541
-38
85
$430K 0.19%
4,893
+58
86
$417K 0.18%
+5,019
87
$414K 0.18%
6,265
-263
88
$411K 0.18%
2,266
-83
89
$402K 0.17%
6,172
+185
90
$399K 0.17%
5,683
-354
91
$392K 0.17%
5,131
-7,846
92
$374K 0.16%
2,814
-193
93
$370K 0.16%
1,486
-59
94
$366K 0.16%
2,588
95
$350K 0.15%
1,762
-97
96
$345K 0.15%
4,068
-695
97
$340K 0.15%
1,789
+86
98
$336K 0.14%
1,517
-368
99
$335K 0.14%
+1,381
100
$327K 0.14%
7,147
+2,209
2 3
4
5 6