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
$249M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$518K
4
WRB icon
W.R. Berkley
WRB
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Top Sells

1
+$1.88M
2
+$318K
3
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
American Water Works
AWK
+$220K

Sector Composition

1 Healthcare 34.79%
2 Technology 9.44%
3 Consumer Staples 4.35%
4 Industrials 4.06%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.21%
2,081
77
$504K 0.2%
2,280
-28
78
$494K 0.2%
10,686
+10
79
$493K 0.2%
7,095
-51
80
$487K 0.2%
1,884
-14
81
$480K 0.19%
7,017
82
$475K 0.19%
4,480
-254
83
$472K 0.19%
1,292
-62
84
$462K 0.19%
5,131
-4
85
$455K 0.18%
12,862
86
$446K 0.18%
6,441
-92
87
$446K 0.18%
16,452
88
$443K 0.18%
2,313
89
$438K 0.18%
26,429
+120
90
$437K 0.18%
2,184
-166
91
$434K 0.17%
4,213
-401
92
$433K 0.17%
8,127
+9
93
$431K 0.17%
4,882
-116
94
$428K 0.17%
849
+3
95
$424K 0.17%
21,794
96
$424K 0.17%
1,577
+36
97
$417K 0.17%
7,805
-118
98
$414K 0.17%
+9,776
99
$399K 0.16%
25,716
-1,000
100
$398K 0.16%
2,588
2 3
4
5 6