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
$244M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$540K
3
+$427K
4
VUG icon
Vanguard Growth ETF
VUG
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$298K

Top Sells

1
+$10.6M
2
+$1.51M
3
+$1.28M
4
HD icon
Home Depot
HD
+$1.26M
5
PEP icon
PepsiCo
PEP
+$1.17M

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
– –
-5,287
108
– –
-2,653
109
– –
-12,827
110
– –
-4,556
111
– –
-10,102
112
– –
-11,817
113
– –
-2,898
114
– –
-3,877
115
– –
-3,622
116
– –
-6,886
117
– –
-2,372
118
– –
-13,635
119
– –
-3,031
120
– –
-3,321
121
– –
-1,149
122
– –
-450
123
– –
-4,933
124
– –
-1,414
125
– –
-7,234
3 4
5
6 7