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
$264M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$773K
3
+$539K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$429K
5
VUG icon
Vanguard Growth ETF
VUG
+$329K

Top Sells

1
+$3.71M
2
+$1.39M
3
+$843K
4
AAPL icon
Apple
AAPL
+$514K
5
WRB icon
W.R. Berkley
WRB
+$203K

Sector Composition

1 Healthcare 36.35%
2 Technology 9.71%
3 Consumer Staples 4.61%
4 Industrials 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.2%
7,146
-195
77
$529K 0.2%
6,239
78
$529K 0.2%
2,081
79
$521K 0.2%
4,578
-34
80
$520K 0.2%
10,676
-66
81
$517K 0.2%
4,317
82
$507K 0.19%
4,346
83
$501K 0.19%
1,898
-143
84
$497K 0.19%
2,308
85
$495K 0.19%
7,017
86
$492K 0.19%
16,452
-129
87
$488K 0.19%
2,313
-200
88
$481K 0.18%
2,350
89
$481K 0.18%
5,135
+79
90
$465K 0.18%
26,716
91
$459K 0.17%
12,754
-114
92
$455K 0.17%
7,923
-199
93
$453K 0.17%
26,309
-1,192
94
$448K 0.17%
4,998
-234
95
$442K 0.17%
1,475
96
$425K 0.16%
8,118
+18
97
$417K 0.16%
2,588
98
$411K 0.16%
25,796
-4,895
99
$410K 0.16%
21,794
-186
100
$407K 0.15%
846
+5
2 3
4
5 6