CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+6.89%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$82.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compugen
CGEN
$132M
| $43K | 0.02% |
+10,000
| New | +$43K |
|