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
$309M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.12M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.89M

Top Sells

1
+$654K
2
+$373K
3
+$283K
4
SYK icon
Stryker
SYK
+$257K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

1 Healthcare 31.76%
2 Technology 9.1%
3 Consumer Staples 3.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.16%
21,039
-69
77
$475K 0.15%
1,872
+239
78
$467K 0.15%
6,312
79
$465K 0.15%
4,178
-400
80
$465K 0.15%
1,920
81
$459K 0.15%
3,274
+783
82
$458K 0.15%
5,022
+367
83
$457K 0.15%
5,417
84
$441K 0.14%
17,109
+6,363
85
$432K 0.14%
1,911
+675
86
$414K 0.13%
8,664
+429
87
$408K 0.13%
790
+71
88
$398K 0.13%
+14,985
89
$398K 0.13%
4,008
+154
90
$393K 0.13%
1,506
91
$381K 0.12%
4,189
+994
92
$364K 0.12%
1,004
93
$356K 0.12%
3,308
-650
94
$346K 0.11%
684
95
$342K 0.11%
1,920
96
$329K 0.11%
1,778
+76
97
$312K 0.1%
350
98
$310K 0.1%
3,293
+1,212
99
$303K 0.1%
+3,999
100
$301K 0.1%
1,419
+543
2 3
4
5 6