CFA
CWS Financial Advisors Portfolio holdings
AUM
$390M
1-Year Est. Return
9.49%
This Fund
S&P 500
1 Year Est. Return
+9.49%
AUM
$368M
AUM Growth
+$8.06M
(+2.2%)
Holding
154
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.02M | |
| 3 | +$885K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$606K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$466K |
Top Sells
| 1 | +$719K | |
| 2 | +$644K | |
| 3 | +$519K | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$385K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$376K |
Sector Composition
| 1 | Healthcare | 25.74% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.38% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$70.6B
| – | – |
-1,623
|
|
||
152
Cloudflare
NET
$76.6B
| – | – |
-966
|
|
||
|
K
153
DELISTED
Kellanova
K
| – | – |
-2,989
|
|
||
154
Enterprise Products Partners
EPD
$82.2B
| – | – |
-7,655
|
|