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
$150M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$235K
3
+$232K
4
UNP icon
Union Pacific
UNP
+$230K
5
NSC icon
Norfolk Southern
NSC
+$229K

Top Sells

1
+$1.28M
2
+$503K
3
+$466K
4
WEC icon
WEC Energy
WEC
+$419K
5
ES icon
Eversource Energy
ES
+$364K

Sector Composition

1 Healthcare 47.46%
2 Technology 12.7%
3 Consumer Staples 7.65%
4 Industrials 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 41.71%
300,908
-6,130
2
$7.45M 4.96%
64,343
+1,951
3
$4.99M 3.32%
23,701
-1,532
4
$2.59M 1.72%
18,697
-3,365
5
$2.54M 1.69%
11,570
-169
6
$2.18M 1.45%
15,676
-591
7
$1.75M 1.16%
10,273
+13
8
$1.7M 1.13%
28,265
+629
9
$1.65M 1.1%
47,480
+1,634
10
$1.34M 0.89%
28,839
11
$1.3M 0.86%
18,049
-1,777
12
$1.23M 0.82%
3,218
-56
13
$1.22M 0.81%
22,551
-2,024
14
$1.17M 0.78%
4,922
-130
15
$1.14M 0.76%
53,099
-16,007
16
$1.14M 0.76%
18,619
17
$1.11M 0.74%
9,520
-436
18
$1.11M 0.74%
32,259
-1,972
19
$1.08M 0.72%
6,880
+160
20
$1.08M 0.72%
7,258
-263
21
$1.03M 0.69%
45,758
-104
22
$1.02M 0.68%
17,078
-258
23
$973K 0.65%
2,895
+13
24
$971K 0.65%
4,264
+328
25
$946K 0.63%
11,865
1
2 3 4 5