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
$317M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$828K
3
+$810K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$698K

Top Sells

1
+$311K
2
+$252K
3
+$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
NVIDIA
NVDA
+$237K

Sector Composition

1 Healthcare 32.36%
2 Technology 8.53%
3 Consumer Staples 3.21%
4 Consumer Discretionary 1.92%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.1%
1,920
102
$326K 0.1%
3,500
103
$292K 0.09%
+8,550
104
$289K 0.09%
3,502
+534
105
$286K 0.09%
1,419
106
$284K 0.09%
4,415
+488
107
$276K 0.09%
2,470
-11
108
$273K 0.09%
3,046
+578
109
$272K 0.09%
901
110
$266K 0.08%
1,402
111
$262K 0.08%
3,352
112
$261K 0.08%
1,777
113
$257K 0.08%
6,698
+12
114
$254K 0.08%
1,108
+2
115
$250K 0.08%
533
116
$248K 0.08%
+1,875
117
$244K 0.08%
+4,581
118
$241K 0.08%
1,019
119
$239K 0.08%
2,574
+7
120
$238K 0.08%
1,706
+500
121
$236K 0.07%
8,279
122
$235K 0.07%
797
123
$230K 0.07%
683
124
$214K 0.07%
+2,620
125
$207K 0.07%
+1,847
2 3 4
5
6