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
$232M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$9.55M
3
+$6.61M
4
HD icon
Home Depot
HD
+$594K
5
VTV icon
Vanguard Value ETF
VTV
+$570K

Top Sells

1
+$455K
2
+$357K
3
+$340K
4
GGG icon
Graco
GGG
+$336K
5
SYK icon
Stryker
SYK
+$240K

Sector Composition

1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.14%
3,140
-100
102
$315K 0.14%
1,688
+383
103
$313K 0.13%
993
104
$307K 0.13%
1,324
105
$303K 0.13%
859
+273
106
$303K 0.13%
1,045
+9
107
$294K 0.13%
1,486
-46
108
$294K 0.13%
789
+8
109
$294K 0.13%
8,784
+13
110
$291K 0.13%
1,658
111
$288K 0.12%
2,440
+45
112
$288K 0.12%
1,071
113
$276K 0.12%
1,610
+27
114
$269K 0.12%
870
115
$260K 0.11%
3,982
+56
116
$258K 0.11%
6,689
117
$258K 0.11%
2,392
+45
118
$257K 0.11%
1,167
119
$250K 0.11%
1,775
+262
120
$249K 0.11%
1,800
-20
121
$242K 0.1%
1,614
+40
122
$241K 0.1%
719
123
$239K 0.1%
1,239
+34
124
$239K 0.1%
+4,470
125
$235K 0.1%
3,730
2 3 4
5
6