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
$282M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.04M
3
+$786K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$498K

Top Sells

1
+$233K
2
+$224K
3
+$130K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$68.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$59.5K

Sector Composition

1 Healthcare 35.28%
2 Technology 9.34%
3 Consumer Staples 3.41%
4 Industrials 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.15%
1,633
+181
77
$417K 0.15%
6,312
78
$408K 0.14%
22,877
-1,000
79
$406K 0.14%
3,854
-89
80
$403K 0.14%
5,368
+117
81
$401K 0.14%
11,238
82
$400K 0.14%
684
83
$393K 0.14%
1,004
84
$387K 0.14%
2,316
+178
85
$387K 0.14%
719
86
$357K 0.13%
1,354
87
$356K 0.13%
+11,575
88
$344K 0.12%
1,920
89
$334K 0.12%
2,491
+325
90
$332K 0.12%
3,195
+329
91
$323K 0.11%
1,702
+7
92
$296K 0.1%
1,233
93
$290K 0.1%
10,746
+1,667
94
$286K 0.1%
2,518
-15
95
$284K 0.1%
6,780
+15
96
$283K 0.1%
10,560
-2,220
97
$272K 0.1%
1,126
+79
98
$266K 0.09%
1,236
99
$257K 0.09%
+3,187
100
$252K 0.09%
2,489
+2
1 2 3
4
5