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
$209M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$417K
3
+$353K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$313K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$274K

Top Sells

1
+$426K
2
+$371K
3
+$312K
4
AEP icon
American Electric Power
AEP
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

1 Healthcare 31.48%
2 Technology 9.01%
3 Consumer Staples 5.25%
4 Financials 4.39%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 27.09%
279,432
-833
2
$25.4M 12.14%
199,606
-2,915
3
$8.68M 4.15%
26,438
-382
4
$8.55M 4.09%
61,863
+229
5
$6.82M 3.27%
149,067
+4,304
6
$5M 2.39%
21,473
-69
7
$3.94M 1.88%
29,122
+9,754
8
$3.62M 1.73%
73,873
-3,999
9
$3.45M 1.65%
27,933
+3,377
10
$3.27M 1.57%
15,282
+1,651
11
$3.04M 1.46%
18,638
+134
12
$2.62M 1.25%
11,342
-33
13
$2.3M 1.1%
26,412
+3,591
14
$2.12M 1.02%
11,824
-17
15
$2.1M 1%
24,014
-319
16
$1.99M 0.95%
15,741
-105
17
$1.88M 0.9%
5,232
-7
18
$1.81M 0.87%
12,624
-130
19
$1.76M 0.84%
33,411
20
$1.61M 0.77%
9,441
+430
21
$1.6M 0.77%
23,585
+12
22
$1.41M 0.67%
32,128
+63
23
$1.38M 0.66%
5,015
+7
24
$1.26M 0.6%
3,256
+19
25
$1.23M 0.59%
47,516
+16
1
2 3 4 5