CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.04M
3
+$827K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$786K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$587K

Top Sells

1
+$1.83M
2
+$1.37M
3
+$803K
4
CVX icon
Chevron
CVX
+$660K
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Healthcare 30.18%
2 Technology 9.28%
3 Consumer Staples 5.4%
4 Financials 4.65%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.16%
4,725
+1
102
$356K 0.16%
2,588
103
$349K 0.16%
2,361
104
$348K 0.16%
6,762
105
$339K 0.16%
3,718
+576
106
$338K 0.15%
1,572
+9
107
$319K 0.15%
3,556
+906
108
$312K 0.14%
6,099
+1,191
109
$307K 0.14%
2,243
+69
110
$304K 0.14%
2,972
+21
111
$297K 0.14%
1,702
+2
112
$296K 0.14%
1,619
-29
113
$289K 0.13%
4,950
-1,537
114
$283K 0.13%
4,221
-3,279
115
$276K 0.13%
2,889
+15
116
$270K 0.12%
3,955
117
$259K 0.12%
477
118
$258K 0.12%
5,787
+43
119
$256K 0.12%
1,200
120
$250K 0.11%
2,611
+191
121
$249K 0.11%
1,676
+13
122
$248K 0.11%
2,127
+15
123
$236K 0.11%
2,875
+102
124
$234K 0.11%
950
125
$230K 0.11%
4,051
+34
3 4
5
6 7