CFA

CWS Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$519K
3
+$411K
4
VUG icon
Vanguard Growth ETF
VUG
+$389K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$287K

Top Sells

1
+$10M
2
+$1.36M
3
+$1.23M
4
HD icon
Home Depot
HD
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.13M

Sector Composition

1 Healthcare 38.68%
2 Technology 8.63%
3 Consumer Staples 2.92%
4 Industrials 1.68%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.09%
+2,186
102
$213K 0.09%
+3,500
103
$206K 0.08%
+2,263
104
$201K 0.08%
+2,550
105
$127K 0.05%
11,955
106
$90.1K 0.04%
15,201
107
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-15,274
108
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-6,292
109
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-1,168
110
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-1,625
111
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-3,715
112
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-20,879
113
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-3,321
114
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-3,031
115
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-14,300
116
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-2,372
117
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-6,886
118
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-3,622
119
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-3,846
120
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-2,521
121
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-148
122
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-6,986
123
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-1,631
124
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-10,102
125
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-4,556
3 4
5
6 7