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
$266M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$734K
4
CLX icon
Clorox
CLX
+$650K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$793K
4
HD icon
Home Depot
HD
+$785K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$487K

Sector Composition

1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.2%
6,292
-803
77
$529K 0.2%
2,035
-245
78
$513K 0.19%
9,349
-766
79
$511K 0.19%
10,102
-584
80
$506K 0.19%
1,149
-143
81
$502K 0.19%
2,184
82
$500K 0.19%
4,975
-156
83
$496K 0.19%
5,287
-596
84
$493K 0.19%
6,467
+26
85
$475K 0.18%
4,896
+14
86
$473K 0.18%
1,813
-500
87
$468K 0.18%
6,986
-819
88
$459K 0.17%
8,727
+600
89
$452K 0.17%
905
+180
90
$450K 0.17%
5,993
-1,024
91
$450K 0.17%
2,588
92
$448K 0.17%
1,557
-20
93
$445K 0.17%
845
-4
94
$440K 0.17%
24,955
-1,474
95
$439K 0.16%
954
+1
96
$437K 0.16%
23,716
-2,000
97
$433K 0.16%
13,635
-2,817
98
$432K 0.16%
1,793
99
$423K 0.16%
25,200
-748
100
$418K 0.16%
20,879
-915
2 3
4
5 6