CFA
CWS Financial Advisors Portfolio holdings
AUM $317M
AUM
$317M
AUM Growth
+$7.8M (+3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
65.77%
Holding
133
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| 1 | $886K | |
| 2 | $828K | |
| 3 | $810K | |
| 4 | $729K | |
| 5 | $698K |
Top Sells
| 1 | $311K | |
| 2 | $244K | |
| 3 | $109K | |
| 4 | $107K | |
| 5 | $104K |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Technology | 8.53% |
| 3 | Consumer Staples | 3.21% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.1% | 1,920 | – | – | |||
| $326K | 0.1% | 350 | – | – | |||
| $292K | 0.09% | 8,550 | New | +$292K | |||
| $289K | 0.09% | 3,502 +534 | +18% | +$44K | |||
| $286K | 0.09% | 1,419 | – | – | |||
| $284K | 0.09% | 4,415 +488 | +12% | +$31.4K | |||
| $276K | 0.09% | 2,470 -11 | -0.4% | -$1.23K | |||
| $273K | 0.09% | 3,046 +578 | +23% | +$51.9K | |||
| $272K | 0.09% | 901 | – | – | |||
| $266K | 0.08% | 1,402 | – | – | |||
| $262K | 0.08% | 3,352 | – | – | |||
| $261K | 0.08% | 1,777 | – | – | |||
| $257K | 0.08% | 6,698 +12 | +0.2% | +$461 | |||
| $254K | 0.08% | 1,108 +2 | +0.2% | +$458 | |||
| $250K | 0.08% | 533 | – | – | |||
| $248K | 0.08% | 1,875 | New | +$248K | |||
| $244K | 0.08% | 4,581 | New | +$244K | |||
| $241K | 0.08% | 1,019 | – | – | |||
| $239K | 0.08% | 2,574 +7 | +0.3% | +$651 | |||
| $238K | 0.08% | 1,706 +500 | +41% | +$69.9K | |||
| $236K | 0.07% | 8,279 | – | – | |||
| $235K | 0.07% | 797 | – | – | |||
| $230K | 0.07% | 683 | – | – | |||
| $214K | 0.07% | 2,620 | New | +$214K | |||
| $207K | 0.07% | 1,847 | New | +$207K |
