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
$265M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$358K
3
+$346K
4
HSY icon
Hershey
HSY
+$339K
5
SPGI icon
S&P Global
SPGI
+$303K

Top Sells

1
+$5.33M
2
+$4.26M
3
+$633K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
ACN icon
Accenture
ACN
+$374K

Sector Composition

1 Healthcare 33.24%
2 Technology 10.45%
3 Consumer Staples 5.11%
4 Financials 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 29.23%
289,466
-19,947
2
$34.6M 13.05%
208,649
-512
3
$11.4M 4.3%
27,409
-121
4
$10.9M 4.12%
62,489
-87
5
$8.95M 3.38%
149,779
-61
6
$8.28M 3.13%
26,859
+28
7
$3.57M 1.35%
12,423
+1,020
8
$3.44M 1.3%
23,269
+2,650
9
$3.43M 1.3%
20,499
+1,178
10
$2.9M 1.1%
11,740
-15
11
$2.82M 1.06%
17,311
-321
12
$2.72M 1.03%
11,938
+362
13
$2.42M 0.91%
15,828
+135
14
$2.38M 0.9%
28,767
-726
15
$2.37M 0.89%
5,222
-1,175
16
$2.31M 0.87%
33,183
-202
17
$2.25M 0.85%
13,889
+2,136
18
$1.93M 0.73%
9,088
+1,300
19
$1.76M 0.67%
24,323
+1,126
20
$1.68M 0.63%
32,480
-12,234
21
$1.56M 0.59%
5,212
-1,084
22
$1.5M 0.57%
3,394
+3
23
$1.49M 0.56%
10,919
+7
24
$1.46M 0.55%
29,409
25
$1.45M 0.55%
47,690
-6,840
1
2 3 4 5