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
$254M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$990K
3
+$702K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$670K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$655K
2
+$276K
3
+$251K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K

Sector Composition

1 Healthcare 36.85%
2 Technology 9.69%
3 Consumer Staples 3.42%
4 Consumer Discretionary 1.73%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.15%
844
-5
77
$370K 0.15%
23,877
78
$365K 0.14%
4,688
+45
79
$353K 0.14%
11,238
80
$348K 0.14%
684
81
$344K 0.14%
1,452
+21
82
$334K 0.13%
1,004
83
$332K 0.13%
12,780
-2,156
84
$332K 0.13%
1,233
85
$328K 0.13%
1,920
86
$328K 0.13%
1,354
87
$314K 0.12%
2,533
+114
88
$296K 0.12%
1,695
+5
89
$278K 0.11%
2,866
+24
90
$272K 0.11%
1,368
-26
91
$260K 0.1%
6,765
+33
92
$257K 0.1%
2,166
-2
93
$255K 0.1%
1,402
94
$247K 0.1%
3,352
+1
95
$245K 0.1%
1,047
+4
96
$243K 0.1%
1,236
-50
97
$241K 0.1%
2,487
+301
98
$236K 0.09%
350
99
$234K 0.09%
+9,079
100
$224K 0.09%
1,513
-152
1 2 3
4
5