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
$251M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$730K
3
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$415K

Top Sells

1
+$520K
2
+$373K
3
+$211K
4
SMG icon
ScottsMiracle-Gro
SMG
+$210K
5
GNTX icon
Gentex
GNTX
+$206K

Sector Composition

1 Healthcare 34.25%
2 Technology 9.2%
3 Consumer Staples 4.81%
4 Industrials 4.39%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 30.4%
293,566
-1,438
2
$39.6M 15.78%
209,873
-2,756
3
$10.6M 4.22%
26,920
-100
4
$8.57M 3.42%
130,436
+7,830
5
$8.45M 3.37%
61,712
-25
6
$6.42M 2.56%
23,684
+298
7
$2.82M 1.12%
19,032
+117
8
$2.7M 1.08%
11,690
+76
9
$2.59M 1.03%
11,625
+193
10
$2.51M 1%
8,766
+1,487
11
$2.21M 0.88%
29,465
+1,049
12
$2.02M 0.81%
15,004
+51
13
$1.98M 0.79%
14,429
+5,313
14
$1.93M 0.77%
30,631
+37
15
$1.82M 0.73%
17,426
+151
16
$1.8M 0.72%
46,005
+649
17
$1.78M 0.71%
+35,605
18
$1.64M 0.66%
5,154
+55
19
$1.47M 0.58%
9,466
+118
20
$1.4M 0.56%
23,122
+310
21
$1.37M 0.55%
29,142
+3
22
$1.33M 0.53%
4,593
-190
23
$1.31M 0.52%
9,374
-73
24
$1.29M 0.52%
12,051
+152
25
$1.28M 0.51%
5,690
+1,583
1
2 3 4 5