CFA

CWS Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.67M
3
+$3.38M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

1
+$18.3M
2
+$2.2M
3
+$999K
4
MMM icon
3M
MMM
+$936K
5
MCD icon
McDonald's
MCD
+$932K

Sector Composition

1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.09%
1,506
+267
127
$237K 0.09%
809
-11
128
$235K 0.09%
2,322
-244
129
$231K 0.09%
+1,860
130
$227K 0.09%
6,670
-19
131
$226K 0.09%
1,543
-71
132
$225K 0.09%
2,043
-349
133
$219K 0.09%
+3,148
134
$217K 0.09%
2,495
+60
135
$212K 0.08%
3,974
+183
136
$210K 0.08%
+5,150
137
$203K 0.08%
4,895
-961
138
$122K 0.05%
+10,381
139
$116K 0.05%
11,955
140
$113K 0.04%
+11,981
141
$60K 0.02%
17,329
142
$45K 0.02%
+10,134
143
– –
-5,769
144
– –
-2,332
145
– –
-1,381
146
– –
-3,982
147
– –
-6,431
148
– –
-856
149
– –
-870
150
– –
-2,283
3 4 5
6
7