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
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.69M
3
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

1
+$18.1M
2
+$2.37M
3
+$1.03M
4
MCD icon
McDonald's
MCD
+$973K
5
MMM icon
3M
MMM
+$936K

Sector Composition

1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.16%
841
+52
102
$393K 0.16%
2,588
103
$377K 0.15%
1,790
+273
104
$374K 0.15%
1,549
+63
105
$374K 0.15%
10,370
-1,116
106
$356K 0.14%
1,603
-159
107
$355K 0.14%
2,896
+82
108
$347K 0.14%
1,737
-52
109
$339K 0.14%
+13,610
110
$321K 0.13%
1,940
+454
111
$320K 0.13%
952
-41
112
$309K 0.12%
4,908
-3,125
113
$307K 0.12%
1,793
-7
114
$307K 0.12%
1,340
+16
115
$299K 0.12%
+5,627
116
$292K 0.12%
1,505
+255
117
$288K 0.11%
3,907
-161
118
$274K 0.11%
8,389
+895
119
$269K 0.11%
4,679
-2,468
120
$263K 0.1%
+456
121
$261K 0.1%
+2,754
122
$257K 0.1%
725
+6
123
$257K 0.1%
623
+58
124
$248K 0.1%
1,234
+67
125
$242K 0.1%
3,708
+136
3 4
5
6 7