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
$139M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.58M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K

Top Sells

1
+$528K
2
+$403K
3
+$352K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$319K
5
GE icon
GE Aerospace
GE
+$278K

Sector Composition

1 Healthcare 45.7%
2 Technology 12.23%
3 Consumer Staples 8.32%
4 Industrials 4.79%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.2%
2,588
-643
102
$274K 0.2%
2,795
+153
103
$271K 0.2%
5,303
-762
104
$266K 0.19%
2,793
+1,061
105
$251K 0.18%
+2,521
106
$250K 0.18%
+4,032
107
$249K 0.18%
1,517
+11
108
$242K 0.17%
3,869
109
$241K 0.17%
1,785
-14
110
$241K 0.17%
2,625
+174
111
$230K 0.17%
+1,322
112
$230K 0.17%
781
-218
113
$209K 0.15%
3,527
+15
114
$208K 0.15%
1,732
-37
115
$204K 0.15%
+1,585
116
$204K 0.15%
1,521
+48
117
$204K 0.15%
8,001
+947
118
$150K 0.11%
10,000
119
$39K 0.03%
+17,329
120
– –
-2,280
121
– –
-14,134
122
– –
-9,339
123
– –
-4,800
124
– –
-8,706
125
– –
-2,693
2 3 4
5
6