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
$266M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$734K
4
CLX icon
Clorox
CLX
+$650K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$793K
4
HD icon
Home Depot
HD
+$785K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$487K

Sector Composition

1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.1%
1,962
+6
127
$255K 0.1%
6,720
+35
128
$244K 0.09%
+2,898
129
$243K 0.09%
2,495
130
$239K 0.09%
450
-1
131
$234K 0.09%
+3,401
132
$231K 0.09%
65
133
$230K 0.09%
2,521
-214
134
$229K 0.09%
573
135
$226K 0.08%
3,181
-983
136
$217K 0.08%
3,877
-808
137
$211K 0.08%
+5,252
138
$210K 0.08%
148
139
$205K 0.08%
+4,004
140
$200K 0.08%
+1,385
141
$123K 0.05%
10,509
+2,391
142
$121K 0.05%
11,955
143
$119K 0.04%
12,827
+3,554
144
$86.2K 0.03%
15,201
145
– –
-1,949
146
– –
-892
147
– –
-1,824
148
– –
-1,091
149
– –
-3,051
150
– –
-2,622
4 5
6
7 8