CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.04M
3
+$827K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$786K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$587K

Top Sells

1
+$1.83M
2
+$1.37M
3
+$803K
4
CVX icon
Chevron
CVX
+$660K
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Healthcare 30.18%
2 Technology 9.28%
3 Consumer Staples 5.4%
4 Financials 4.65%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.11%
+10,291
127
$229K 0.1%
+2,048
128
$227K 0.1%
2,328
+18
129
$226K 0.1%
1,793
130
$224K 0.1%
3,829
+7
131
$222K 0.1%
920
132
$217K 0.1%
725
133
$216K 0.1%
3,413
-8
134
$211K 0.1%
1,491
-53
135
$210K 0.1%
2,294
+19
136
$208K 0.1%
6,614
+14
137
$208K 0.1%
+8,718
138
$205K 0.09%
2,636
+3
139
$205K 0.09%
1,456
+15
140
$202K 0.09%
8,417
141
$201K 0.09%
1,264
+11
142
$155K 0.07%
11,198
143
$152K 0.07%
546
-700
144
$146K 0.07%
3,435
145
$145K 0.07%
+9,640
146
$144K 0.07%
+1,516
147
$144K 0.07%
+2,262
148
$144K 0.07%
2,055
-108
149
$143K 0.07%
+2,276
150
$143K 0.07%
+1,362
3 4 5
6
7