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
$135M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$40.5K
3
+$107

Top Sells

1
+$550K
2
+$449K
3
+$404K
4
MDLZ icon
Mondelez International
MDLZ
+$106K
5
AAPL icon
Apple
AAPL
+$96.6K

Sector Composition

1 Healthcare 49.67%
2 Technology 9.33%
3 Consumer Staples 7.41%
4 Financials 5.63%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 44.3%
285,018
-2,137
2
$3.94M 2.91%
53,612
-1,316
3
$3.09M 2.28%
19,569
-305
4
$2.82M 2.08%
20,603
-267
5
$2.32M 1.72%
19,276
6
$2.17M 1.61%
31,166
-224
7
$1.65M 1.22%
55,858
-168
8
$1.6M 1.18%
8,082
9
$1.51M 1.11%
40,513
10
$1.34M 1%
8,211
11
$1.34M 0.99%
21,086
12
$1.19M 0.88%
9,310
13
$1.17M 0.86%
2,998
14
$1.11M 0.82%
12,997
-6,462
15
$1.09M 0.8%
17,710
-214
16
$1.04M 0.77%
7,124
17
$1.04M 0.77%
20,754
-8,092
18
$886K 0.66%
4,163
19
$823K 0.61%
4,887
20
$816K 0.6%
34,000
-544
21
$812K 0.6%
9,548
22
$786K 0.58%
7,395
23
$774K 0.57%
6,079
24
$772K 0.57%
12,756
25
$741K 0.55%
11,407
-109
1
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