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
$264M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$773K
3
+$539K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$429K
5
VUG icon
Vanguard Growth ETF
VUG
+$329K

Top Sells

1
+$3.71M
2
+$1.39M
3
+$843K
4
AAPL icon
Apple
AAPL
+$514K
5
WRB icon
W.R. Berkley
WRB
+$203K

Sector Composition

1 Healthcare 36.35%
2 Technology 9.71%
3 Consumer Staples 4.61%
4 Industrials 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.15%
1,622
+282
102
$393K 0.15%
1,584
-19
103
$388K 0.15%
4,341
-145
104
$379K 0.14%
1,680
-57
105
$372K 0.14%
953
+1
106
$364K 0.14%
13,445
-165
107
$361K 0.14%
1,793
108
$342K 0.13%
1,541
-8
109
$335K 0.13%
725
110
$333K 0.13%
1,334
-250
111
$327K 0.12%
+12,746
112
$322K 0.12%
4,679
113
$322K 0.12%
9,736
-634
114
$298K 0.11%
1,354
-436
115
$297K 0.11%
4,695
-213
116
$284K 0.11%
+3,214
117
$273K 0.1%
8,178
-211
118
$267K 0.1%
809
119
$265K 0.1%
2,009
+69
120
$264K 0.1%
3,636
-271
121
$256K 0.1%
1,429
-76
122
$253K 0.1%
2,869
+115
123
$251K 0.1%
1,860
124
$248K 0.09%
1,214
-20
125
$247K 0.09%
2,043
3 4
5
6 7