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
$251M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$730K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$415K

Top Sells

1
+$520K
2
+$373K
3
+$211K
4
SMG icon
ScottsMiracle-Gro
SMG
+$210K
5
GNTX icon
Gentex
GNTX
+$206K

Sector Composition

1 Healthcare 34.25%
2 Technology 9.2%
3 Consumer Staples 4.81%
4 Industrials 4.39%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.1%
1,168
+1
127
$256K 0.1%
1,664
+50
128
$254K 0.1%
1,411
+172
129
$253K 0.1%
719
130
$251K 0.1%
3,442
-540
131
$235K 0.09%
820
132
$234K 0.09%
2,435
133
$231K 0.09%
5,611
-39
134
$229K 0.09%
3,730
135
$228K 0.09%
+2,028
136
$227K 0.09%
3,572
137
$223K 0.09%
+442
138
$222K 0.09%
1,981
139
$220K 0.09%
2,566
140
$214K 0.09%
+1,375
141
$212K 0.08%
3,799
+8
142
$209K 0.08%
+3,226
143
$150K 0.06%
11,955
144
$114K 0.05%
17,329
145
$83K 0.03%
10,000
146
– –
-565
147
– –
-5,769
148
– –
-856
2 3 4 5
6