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
$265M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$358K
3
+$346K
4
HSY icon
Hershey
HSY
+$339K
5
SPGI icon
S&P Global
SPGI
+$303K

Top Sells

1
+$5.33M
2
+$4.26M
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
ACN icon
Accenture
ACN
+$374K

Sector Composition

1 Healthcare 33.24%
2 Technology 10.45%
3 Consumer Staples 5.11%
4 Financials 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.1%
5,744
+364
127
$258K 0.1%
3,142
-108
128
$257K 0.1%
5,611
129
$251K 0.09%
6,600
+11
130
$250K 0.09%
2,163
+715
131
$248K 0.09%
4,017
-7
132
$245K 0.09%
1,621
133
$245K 0.09%
2,495
134
$243K 0.09%
867
-1
135
$242K 0.09%
583
136
$241K 0.09%
2,420
+68
137
$240K 0.09%
+2,773
138
$239K 0.09%
3,822
+9
139
$238K 0.09%
2,310
-2
140
$229K 0.09%
+920
141
$228K 0.09%
2,275
+422
142
$227K 0.09%
1,482
+14
143
$212K 0.08%
+1,253
144
$210K 0.08%
2,633
+2
145
$205K 0.08%
+139
146
$205K 0.08%
1,561
-3
147
$201K 0.08%
883
148
$200K 0.08%
1,441
+62
149
$200K 0.08%
3,860
-4
150
$188K 0.07%
+11,198
3 4 5
6
7