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
$244M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$540K
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$298K

Top Sells

1
+$10.6M
2
+$1.51M
3
+$1.28M
4
HD icon
Home Depot
HD
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.17M

Sector Composition

1 Healthcare 38.68%
2 Technology 8.63%
3 Consumer Staples 2.92%
4 Industrials 1.68%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.15%
1,004
-36
77
$367K 0.15%
23,877
+161
78
$354K 0.15%
4,873
+975
79
$342K 0.14%
15,207
+1,187
80
$338K 0.14%
684
-161
81
$338K 0.14%
1,354
82
$319K 0.13%
2,419
-1,180
83
$316K 0.13%
1,920
84
$311K 0.13%
2,645
-415
85
$308K 0.13%
2,025
-2,565
86
$306K 0.13%
1,233
-951
87
$303K 0.12%
1,690
-644
88
$295K 0.12%
1,665
-297
89
$276K 0.11%
3,767
-3,388
90
$271K 0.11%
6,732
+12
91
$271K 0.11%
1,402
-411
92
$266K 0.11%
2,168
-6,378
93
$263K 0.11%
1,286
-3,626
94
$260K 0.11%
+8,943
95
$258K 0.11%
1,043
-667
96
$256K 0.1%
2,842
-6,966
97
$251K 0.1%
5,678
-1,223
98
$242K 0.1%
3,351
-50
99
$236K 0.1%
1,394
+9
100
$228K 0.09%
+896
2 3
4
5 6