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
$232M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$9.55M
3
+$6.61M
4
HD icon
Home Depot
HD
+$594K
5
VTV icon
Vanguard Value ETF
VTV
+$570K

Top Sells

1
+$455K
2
+$357K
3
+$340K
4
GGG icon
Graco
GGG
+$336K
5
SYK icon
Stryker
SYK
+$240K

Sector Composition

1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.1%
1,522
+30
127
$220K 0.09%
+2,435
128
$218K 0.09%
820
129
$215K 0.09%
+1,981
130
$212K 0.09%
+2,332
131
$212K 0.09%
1,250
-317
132
$211K 0.09%
+565
133
$210K 0.09%
+856
134
$209K 0.09%
+2,566
135
$208K 0.09%
3,572
136
$206K 0.09%
+5,769
137
$205K 0.09%
+3,791
138
$202K 0.09%
+5,650
139
$142K 0.06%
11,955
140
$86K 0.04%
10,000
141
$75K 0.03%
17,329
142
– –
-3,375
143
– –
-3,538
144
– –
-1,310
145
– –
-429
146
– –
-2,596
147
– –
-3,464
2 3 4 5
6