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
$232M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.3M
3
+$936K
4
ACN icon
Accenture
ACN
+$631K
5
CVX icon
Chevron
CVX
+$487K

Top Sells

1
+$23.1M
2
+$11.9M
3
+$8.74M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

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
127
$220K 0.09%
+2,435
128
$218K 0.09%
+820
129
$215K 0.09%
1,981
-139
130
$212K 0.09%
2,332
-993
131
$212K 0.09%
1,250
-119
132
$211K 0.09%
565
-33
133
$210K 0.09%
+856
134
$209K 0.09%
2,566
-309
135
$208K 0.09%
+3,572
136
$206K 0.09%
+5,769
137
$205K 0.09%
3,791
-46
138
$202K 0.09%
+6,804
139
$142K 0.06%
11,955
140
$86K 0.04%
+10,000
141
$75K 0.03%
17,329
142
– –
-11,132
143
– –
-1,572
144
– –
-3,380
145
– –
-1,257
146
– –
-6,762
147
– –
-5,738
148
– –
-3,702
149
– –
-12,658
150
– –
-55,470
3 4 5
6
7