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
$232M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$9.55M
3
+$6.61M
4
HD icon
Home Depot
HD
+$594K
5
VTV icon
Vanguard Value ETF
VTV
+$570K

Top Sells

1
+$455K
2
+$357K
3
+$340K
4
GGG icon
Graco
GGG
+$336K
5
SYK icon
Stryker
SYK
+$240K

Sector Composition

1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 30.98%
295,004
-984
2
$37.6M 16.22%
212,629
+203,447
3
$9.84M 4.24%
27,020
+26,207
4
$7.69M 3.31%
122,606
+105,437
5
$7.54M 3.25%
61,737
-2,783
6
$5.51M 2.38%
23,386
+159
7
$2.68M 1.15%
18,915
-62
8
$2.6M 1.12%
11,614
+37
9
$2.36M 1.02%
11,432
+624
10
$2.05M 0.88%
28,416
+200
11
$2.02M 0.87%
14,953
-395
12
$1.87M 0.81%
7,279
+2,089
13
$1.81M 0.78%
17,275
-352
14
$1.71M 0.74%
30,594
-1,154
15
$1.64M 0.71%
45,356
+1,025
16
$1.56M 0.67%
5,099
+1,944
17
$1.42M 0.61%
22,812
+188
18
$1.38M 0.59%
9,348
+999
19
$1.34M 0.58%
4,783
-124
20
$1.32M 0.57%
29,139
21
$1.23M 0.53%
3,327
+59
22
$1.22M 0.53%
7,423
+8
23
$1.2M 0.52%
9,447
+21
24
$1.2M 0.52%
9,116
+4,334
25
$1.17M 0.5%
11,899
+47
1
2 3 4 5