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
$139M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.58M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K

Top Sells

1
+$528K
2
+$403K
3
+$352K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$319K
5
GE icon
GE Aerospace
GE
+$278K

Sector Composition

1 Healthcare 45.7%
2 Technology 12.23%
3 Consumer Staples 8.32%
4 Industrials 4.79%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 39.89%
307,038
+22,020
2
$5.69M 4.1%
62,392
+8,780
3
$5.13M 3.7%
25,233
+5,664
4
$2.92M 2.1%
22,062
+1,459
5
$2.17M 1.56%
11,739
+3,657
6
$1.95M 1.4%
16,267
+10,768
7
$1.77M 1.28%
19,826
+550
8
$1.61M 1.16%
10,260
+2,049
9
$1.58M 1.14%
+27,636
10
$1.58M 1.14%
69,106
+13,248
11
$1.53M 1.1%
34,231
+3,065
12
$1.42M 1.03%
45,846
+5,333
13
$1.27M 0.92%
24,575
+3,489
14
$1.2M 0.86%
3,274
+276
15
$1.15M 0.83%
28,839
+14,700
16
$1.15M 0.83%
9,956
+646
17
$1.07M 0.77%
5,052
+889
18
$1.06M 0.76%
7,521
+397
19
$982K 0.71%
45,862
+10,042
20
$956K 0.69%
17,336
-374
21
$927K 0.67%
6,720
+1,500
22
$899K 0.65%
11,865
+2,317
23
$894K 0.64%
18,619
+5,248
24
$893K 0.64%
+2,882
25
$856K 0.62%
11,691
+2,171
1
2 3 4 5