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
$172M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$378K
3 +$357K
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
ULTA icon
Ulta Beauty
ULTA
+$250K

Top Sells

1 +$1.21M
2 +$460K
3 +$326K
4
GIS icon
General Mills
GIS
+$314K
5
AXP icon
American Express
AXP
+$280K

Sector Composition

1 Healthcare 47.2%
2 Technology 12.44%
3 Consumer Staples 6.75%
4 Industrials 5.54%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.5M 42.17%
295,988
-4,920
2
$8.56M 4.98%
64,520
+177
3
$5.17M 3%
23,227
-474
4
$2.81M 1.64%
18,977
+280
5
$2.48M 1.44%
11,577
+7
6
$2.14M 1.24%
15,348
-328
7
$2.1M 1.22%
10,808
+535
8
$1.95M 1.13%
28,216
-49
9
$1.63M 0.95%
44,331
-3,149
10
$1.51M 0.88%
9,182
+6,102
11
$1.49M 0.87%
17,627
-422
12
$1.4M 0.81%
29,139
+300
13
$1.39M 0.81%
22,624
+73
14
$1.34M 0.78%
18,595
-24
15
$1.31M 0.76%
5,190
+926
16
$1.31M 0.76%
31,748
-511
17
$1.29M 0.75%
4,907
-15
18
$1.18M 0.69%
8,349
+2,675
19
$1.17M 0.68%
7,415
+157
20
$1.16M 0.67%
3,268
+50
21
$1.13M 0.66%
9,426
-94
22
$1.12M 0.65%
45,698
-60
23
$1.1M 0.64%
11,852
-13
24
$1.07M 0.62%
2,858
-37
25
$1.06M 0.62%
6,520
-360