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
$249M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$518K
4
WRB icon
W.R. Berkley
WRB
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Top Sells

1
+$1.88M
2
+$318K
3
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
American Water Works
AWK
+$220K

Sector Composition

1 Healthcare 34.79%
2 Technology 9.44%
3 Consumer Staples 4.45%
4 Industrials 4.06%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.16%
2,588
102
$396K 0.16%
1,396
-79
103
$390K 0.16%
25,948
+152
104
$382K 0.15%
1,793
105
$371K 0.15%
953
106
$366K 0.15%
1,340
-282
107
$357K 0.14%
13,493
+48
108
$339K 0.14%
1,630
-50
109
$328K 0.13%
4,046
-295
110
$321K 0.13%
1,439
-145
111
$314K 0.13%
4,364
-2,074
112
$313K 0.13%
3,301
+87
113
$313K 0.13%
9,471
-265
114
$298K 0.12%
725
115
$291K 0.12%
4,164
-515
116
$289K 0.12%
8,120
-58
117
$285K 0.11%
2,372
118
$282K 0.11%
1,354
119
$254K 0.1%
3,645
+9
120
$247K 0.1%
1,951
-54
121
$247K 0.1%
1,214
122
$245K 0.1%
1,860
123
$245K 0.1%
1,614
+148
124
$241K 0.1%
2,495
125
$228K 0.09%
451
3 4
5
6 7