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
151
$78.5K 0.03%
+1,299
152
$74.9K 0.03%
+382
153
$74.1K 0.03%
+208
154
$73.1K 0.03%
+892
155
$72.5K 0.03%
+563
156
$71K 0.03%
+466
157
$70K 0.03%
+345
158
$69.9K 0.03%
+411
159
$69.5K 0.03%
+255
160
$69.2K 0.03%
+617
161
$68.1K 0.03%
+182
162
$67.4K 0.03%
+253
163
$67K 0.03%
+282
164
$67K 0.03%
+164
165
$66.6K 0.03%
+2,155
166
$64.8K 0.03%
+5,000
167
$64.2K 0.03%
+972
168
$63.9K 0.03%
+804
169
$63.4K 0.03%
+789
170
$63.3K 0.03%
+526
171
$62.6K 0.03%
+631
172
$62.2K 0.02%
9,273
-2,703
173
– –
-1,543
174
– –
-1,356
175
– –
-3,984
4 5 6
7
8