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
$251M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$730K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$415K

Top Sells

1
+$520K
2
+$373K
3
+$211K
4
SMG icon
ScottsMiracle-Gro
SMG
+$210K
5
GNTX icon
Gentex
GNTX
+$206K

Sector Composition

1 Healthcare 34.25%
2 Technology 9.2%
3 Consumer Staples 4.81%
4 Industrials 4.39%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.14%
1,486
102
$361K 0.14%
6,438
-1,056
103
$360K 0.14%
1,517
104
$359K 0.14%
1,486
105
$358K 0.14%
967
-78
106
$340K 0.14%
860
+1
107
$336K 0.13%
4,000
-1,019
108
$320K 0.13%
1,650
-139
109
$320K 0.13%
799
+10
110
$316K 0.13%
1,658
111
$311K 0.12%
2,509
+69
112
$306K 0.12%
1,545
-65
113
$303K 0.12%
985
-8
114
$302K 0.12%
2,388
-4
115
$301K 0.12%
870
116
$288K 0.11%
1,324
117
$285K 0.11%
8,609
-175
118
$284K 0.11%
1,071
119
$284K 0.11%
2,768
+436
120
$270K 0.11%
4,470
121
$266K 0.11%
1,795
-5
122
$266K 0.11%
1,568
+46
123
$261K 0.1%
1,839
+64
124
$260K 0.1%
6,441
-248
125
$260K 0.1%
1,250
2 3 4
5
6