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
$265M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$358K
3
+$346K
4
HSY icon
Hershey
HSY
+$339K
5
SPGI icon
S&P Global
SPGI
+$303K

Top Sells

1
+$5.33M
2
+$4.26M
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
ACN icon
Accenture
ACN
+$374K

Sector Composition

1 Healthcare 33.24%
2 Technology 10.45%
3 Consumer Staples 5.11%
4 Financials 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.15%
4,526
102
$376K 0.14%
4,724
+139
103
$372K 0.14%
1,538
+51
104
$358K 0.14%
+6,762
105
$353K 0.13%
1,648
+177
106
$344K 0.13%
1,700
+1
107
$340K 0.13%
2,874
+30
108
$339K 0.13%
+1,563
109
$328K 0.12%
1,544
110
$328K 0.12%
1,200
111
$312K 0.12%
4,908
-6
112
$311K 0.12%
1,089
113
$303K 0.11%
1,360
114
$303K 0.11%
+739
115
$294K 0.11%
2,650
+83
116
$292K 0.11%
2,112
-4
117
$288K 0.11%
3,421
+12
118
$283K 0.11%
5,706
+143
119
$282K 0.11%
477
+1
120
$279K 0.11%
725
121
$275K 0.1%
1,663
-1
122
$274K 0.1%
3,955
+540
123
$272K 0.1%
1,793
+3
124
$270K 0.1%
950
125
$265K 0.1%
3,435
3 4
5
6 7