CFA
CWS Financial Advisors Portfolio holdings
AUM $317M
AUM
$317M
AUM Growth
+$7.8M (+3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
65.77%
Holding
133
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| 1 | $886K | |
| 2 | $828K | |
| 3 | $810K | |
| 4 | $729K | |
| 5 | $698K |
Top Sells
| 1 | $311K | |
| 2 | $244K | |
| 3 | $109K | |
| 4 | $107K | |
| 5 | $104K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.06% | 3,357 | New | +$205K | |||
| $128K | 0.04% | 11,955 | – | – | |||
| $107K | 0.03% | 15,201 | – | – | |||
| $0 | 0% | 0 -2,493 | Closed | – | |||
| $0 | 0% | 0 -4,632 | Closed | – | |||
| $0 | 0% | 0 -628 | Closed | – | |||
| $0 | 0% | 0 -1,766 | Closed | – | |||
| $0 | 0% | 0 -2,948 | Closed | – |
