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
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$60.3M
2 +$4.03M
3 +$3.13M
4
PEP icon
PepsiCo
PEP
+$2.85M
5
CVX icon
Chevron
CVX
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.28%
2 Technology 9.3%
3 Consumer Staples 7.94%
4 Financials 5.55%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.3M 43.97%
+287,155
2
$4.03M 2.94%
+54,928
3
$3.13M 2.29%
+19,874
4
$2.85M 2.08%
+20,870
5
$2.32M 1.69%
+19,276
6
$2.19M 1.6%
+31,390
7
$1.66M 1.21%
+19,459
8
$1.65M 1.21%
+56,026
9
$1.6M 1.16%
+8,082
10
$1.51M 1.1%
+40,513
11
$1.44M 1.05%
+28,846
12
$1.34M 0.98%
+8,211
13
$1.34M 0.98%
+21,086
14
$1.19M 0.87%
+9,310
15
$1.17M 0.85%
+2,998
16
$1.1M 0.8%
+17,924
17
$1.04M 0.76%
+7,124
18
$886K 0.65%
+4,163
19
$829K 0.6%
+34,544
20
$823K 0.6%
+4,887
21
$812K 0.59%
+9,548
22
$786K 0.57%
+7,395
23
$774K 0.56%
+6,079
24
$772K 0.56%
+12,756
25
$748K 0.55%
+11,516