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
$150M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$235K
3
+$232K
4
UNP icon
Union Pacific
UNP
+$230K
5
NSC icon
Norfolk Southern
NSC
+$229K

Top Sells

1
+$1.28M
2
+$503K
3
+$466K
4
WEC icon
WEC Energy
WEC
+$419K
5
ES icon
Eversource Energy
ES
+$364K

Sector Composition

1 Healthcare 47.46%
2 Technology 12.7%
3 Consumer Staples 7.65%
4 Industrials 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.17%
1,302
-20
102
$255K 0.17%
1,211
-85
103
$250K 0.17%
2,404
-221
104
$243K 0.16%
781
105
$241K 0.16%
1,532
-200
106
$236K 0.16%
8,685
+684
107
$235K 0.16%
+2,698
108
$232K 0.15%
+1,024
109
$231K 0.15%
3,140
-960
110
$230K 0.15%
1,585
111
$230K 0.15%
+1,166
112
$229K 0.15%
+1,071
113
$226K 0.15%
1,525
-520
114
$224K 0.15%
1,521
115
$224K 0.15%
+728
116
$222K 0.15%
+1,334
117
$220K 0.15%
+993
118
$214K 0.14%
+2,359
119
$208K 0.14%
+586
120
$205K 0.14%
+1,595
121
$203K 0.14%
+1,003
122
$163K 0.11%
10,000
123
$126K 0.08%
+11,955
124
$61K 0.04%
17,329
125
– –
-6,199
2 3 4
5
6