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
$219M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.04M
3
+$827K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$786K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$587K

Top Sells

1
+$1.83M
2
+$1.37M
3
+$803K
4
CVX icon
Chevron
CVX
+$660K
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Healthcare 30.18%
2 Technology 9.28%
3 Consumer Staples 5.4%
4 Financials 4.65%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 25.49%
280,265
-9,201
2
$26.6M 12.14%
202,521
-6,128
3
$9.3M 4.25%
26,820
-589
4
$8.43M 3.85%
61,634
-855
5
$7.47M 3.42%
144,763
-5,016
6
$5.53M 2.53%
21,542
-5,317
7
$3.83M 1.75%
+77,872
8
$3.24M 1.48%
24,556
+1,287
9
$3.08M 1.41%
18,504
-1,995
10
$3.04M 1.39%
13,631
+1,208
11
$2.81M 1.28%
11,375
-365
12
$2.78M 1.27%
19,368
+5,479
13
$2.28M 1.04%
15,846
+18
14
$2.23M 1.02%
11,841
-97
15
$2.11M 0.96%
22,821
+11,252
16
$2.08M 0.95%
24,333
-4,434
17
$1.99M 0.91%
5,239
+17
18
$1.97M 0.9%
33,411
+228
19
$1.85M 0.84%
12,754
-4,557
20
$1.68M 0.77%
32,065
-415
21
$1.68M 0.77%
23,573
-750
22
$1.59M 0.73%
9,011
-77
23
$1.39M 0.64%
3,237
-157
24
$1.37M 0.63%
5,008
-204
25
$1.32M 0.61%
47,500
-190
1
2 3 4 5