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
$266M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$734K
4
CLX icon
Clorox
CLX
+$650K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$793K
4
HD icon
Home Depot
HD
+$785K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$487K

Sector Composition

1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.16%
2,653
+1,324
102
$417K 0.16%
1,710
-174
103
$406K 0.15%
8,607
-1,169
104
$399K 0.15%
7,774
-2,768
105
$392K 0.15%
3,599
-614
106
$386K 0.14%
2,334
+720
107
$382K 0.14%
3,622
-858
108
$363K 0.14%
1,631
+1
109
$362K 0.14%
+1,895
110
$358K 0.13%
3,961
-85
111
$347K 0.13%
1,414
+200
112
$347K 0.13%
6,901
-1,219
113
$335K 0.13%
1,224
-172
114
$318K 0.12%
+14,020
115
$317K 0.12%
3,060
-241
116
$316K 0.12%
2,372
117
$315K 0.12%
1,354
118
$313K 0.12%
8,878
-3,984
119
$313K 0.12%
7,234
-2,237
120
$309K 0.12%
1,168
-271
121
$307K 0.12%
1,040
-300
122
$304K 0.11%
+3,031
123
$301K 0.11%
+12,621
124
$287K 0.11%
3,898
+253
125
$283K 0.11%
1,920
+60
3 4
5
6 7