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
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.69M
3
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

1
+$18.1M
2
+$2.37M
3
+$1.03M
4
MCD icon
McDonald's
MCD
+$973K
5
MMM icon
3M
MMM
+$936K

Sector Composition

1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.21%
6,414
+84
77
$527K 0.21%
2,308
+42
78
$525K 0.21%
16,581
-1,471
79
$505K 0.2%
2,041
+140
80
$505K 0.2%
5,232
+528
81
$494K 0.2%
+4,646
82
$489K 0.19%
6,239
-26
83
$482K 0.19%
27,501
+918
84
$480K 0.19%
+2,081
85
$479K 0.19%
4,603
+4,446
86
$467K 0.19%
+1,354
87
$453K 0.18%
4,612
-505
88
$451K 0.18%
26,716
89
$450K 0.18%
+7,694
90
$449K 0.18%
12,868
-1,370
91
$449K 0.18%
4,486
-873
92
$448K 0.18%
7,017
+845
93
$448K 0.18%
4,317
+4,057
94
$444K 0.18%
5,056
+163
95
$438K 0.17%
2,350
-188
96
$424K 0.17%
1,475
-66
97
$404K 0.16%
+8,122
98
$403K 0.16%
+1,584
99
$402K 0.16%
21,980
-2,140
100
$398K 0.16%
8,100
-21,039
2 3
4
5 6