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
$309M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.12M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.89M

Top Sells

1
+$654K
2
+$373K
3
+$283K
4
SYK icon
Stryker
SYK
+$257K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

1 Healthcare 31.76%
2 Technology 9.1%
3 Consumer Staples 3.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.1%
2,481
+649
102
$291K 0.09%
1,402
+169
103
$281K 0.09%
6,686
-94
104
$266K 0.09%
+4,138
105
$252K 0.08%
2,948
106
$251K 0.08%
1,106
-20
107
$249K 0.08%
+901
108
$248K 0.08%
1,402
109
$248K 0.08%
3,352
110
$246K 0.08%
2,468
-50
111
$242K 0.08%
2,493
+4
112
$241K 0.08%
2,567
+7
113
$240K 0.08%
2,968
-219
114
$239K 0.08%
1,019
+143
115
$237K 0.08%
1,766
-194
116
$232K 0.08%
3,927
+9
117
$232K 0.08%
+683
118
$231K 0.07%
797
119
$229K 0.07%
1,777
120
$227K 0.07%
+8,279
121
$226K 0.07%
+533
122
$204K 0.07%
+4,632
123
$202K 0.07%
+628
124
$201K 0.07%
+1,206
125
$128K 0.04%
11,955
2 3 4
5
6