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
$264M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$773K
3
+$539K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$429K
5
VUG icon
Vanguard Growth ETF
VUG
+$329K

Top Sells

1
+$3.71M
2
+$1.39M
3
+$843K
4
AAPL icon
Apple
AAPL
+$514K
5
WRB icon
W.R. Berkley
WRB
+$203K

Sector Composition

1 Healthcare 36.35%
2 Technology 9.71%
3 Consumer Staples 4.61%
4 Industrials 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.09%
2,176
-720
127
$237K 0.09%
6,685
+15
128
$235K 0.09%
451
-5
129
$234K 0.09%
+1,252
130
$232K 0.09%
573
-50
131
$232K 0.09%
3,708
132
$231K 0.09%
+1,466
133
$229K 0.09%
+2,005
134
$226K 0.09%
2,372
+50
135
$226K 0.09%
2,495
136
$223K 0.08%
4,727
-900
137
$222K 0.08%
3,050
-98
138
$221K 0.08%
+832
139
$220K 0.08%
1,543
140
$219K 0.08%
5,150
141
$216K 0.08%
1,356
-150
142
$209K 0.08%
3,984
+10
143
$207K 0.08%
+2,346
144
$205K 0.08%
+148
145
$201K 0.08%
+2,541
146
$120K 0.05%
10,381
147
$119K 0.05%
11,955
148
$114K 0.04%
11,976
-5
149
$72.2K 0.03%
15,201
+5,067
150
$6.1K ﹤0.01%
17,329
3 4 5
6
7