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
$172M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$378K
3
+$357K
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
ULTA icon
Ulta Beauty
ULTA
+$250K

Top Sells

1
+$1.21M
2
+$460K
3
+$326K
4
GIS icon
General Mills
GIS
+$314K
5
AXP icon
American Express
AXP
+$280K

Sector Composition

1 Healthcare 47.2%
2 Technology 12.44%
3 Consumer Staples 6.75%
4 Industrials 5.54%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.12%
1,513
-8
127
$208K 0.12%
+3,926
128
$206K 0.12%
+820
129
$204K 0.12%
+719
130
$202K 0.12%
+3,730
131
$200K 0.12%
+3,572
132
$200K 0.12%
+1,310
133
$200K 0.12%
+429
134
$141K 0.08%
11,955
135
$121K 0.07%
10,000
136
$66K 0.04%
17,329
137
– –
-4,032
138
– –
-5,087
139
– –
-5,812
140
– –
-2,793
141
– –
-993
2 3 4 5
6