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
$172M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$378K
3
+$357K
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
ULTA icon
Ulta Beauty
ULTA
+$250K

Top Sells

1
+$1.21M
2
+$460K
3
+$326K
4
GIS icon
General Mills
GIS
+$314K
5
AXP icon
American Express
AXP
+$280K

Sector Composition

1 Healthcare 47.2%
2 Technology 12.44%
3 Consumer Staples 6.75%
4 Industrials 5.54%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.16%
2,395
-9
102
$279K 0.16%
813
+85
103
$274K 0.16%
781
104
$271K 0.16%
993
-10
105
$271K 0.16%
1,532
106
$264K 0.15%
1,567
+233
107
$259K 0.15%
1,036
+12
108
$259K 0.15%
8,771
+86
109
$254K 0.15%
1,071
110
$250K 0.15%
+870
111
$247K 0.14%
+1,658
112
$243K 0.14%
1,205
-6
113
$243K 0.14%
1,167
+1
114
$242K 0.14%
1,574
-11
115
$241K 0.14%
+1,324
116
$240K 0.14%
1,583
-12
117
$235K 0.14%
+2,669
118
$229K 0.13%
2,596
-102
119
$228K 0.13%
+6,689
120
$223K 0.13%
2,347
-12
121
$221K 0.13%
586
122
$220K 0.13%
+3,538
123
$220K 0.13%
1,305
-220
124
$219K 0.13%
+1,820
125
$215K 0.13%
+1,492
2 3 4
5
6