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
$249M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$518K
4
WRB icon
W.R. Berkley
WRB
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Top Sells

1
+$1.88M
2
+$318K
3
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
American Water Works
AWK
+$220K

Sector Composition

1 Healthcare 34.79%
2 Technology 9.44%
3 Consumer Staples 4.35%
4 Industrials 4.06%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.09%
6,685
127
$223K 0.09%
2,763
-106
128
$218K 0.09%
1,091
-243
129
$218K 0.09%
148
130
$216K 0.09%
1,956
-53
131
$216K 0.09%
573
132
$214K 0.09%
+2,735
133
$212K 0.08%
3,051
+1
134
$210K 0.08%
4,992
-158
135
$209K 0.08%
1,824
-219
136
$207K 0.08%
1,329
-100
137
$206K 0.08%
1,217
-35
138
$206K 0.08%
806
-26
139
$206K 0.08%
719
-90
140
$205K 0.08%
2,622
+276
141
$201K 0.08%
3,378
-330
142
$200K 0.08%
+65
143
$116K 0.05%
11,955
144
$82.4K 0.03%
15,201
145
$81.7K 0.03%
+654
146
$81.1K 0.03%
8,118
-2,263
147
$81K 0.03%
+274
148
$79.6K 0.03%
+1,949
149
$79.2K 0.03%
+403
150
$79K 0.03%
+1,050
4 5
6
7 8