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
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.3M
3
+$936K
4
ACN icon
Accenture
ACN
+$631K
5
CVX icon
Chevron
CVX
+$487K

Top Sells

1
+$23.1M
2
+$11.9M
3
+$8.74M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M

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
+15,572
2
$37.6M 16.22%
212,629
+13,023
3
$9.84M 4.24%
27,020
+582
4
$7.69M 3.31%
122,606
-26,461
5
$7.54M 3.25%
61,737
-126
6
$5.51M 2.38%
23,386
+1,913
7
$2.68M 1.15%
18,915
+277
8
$2.6M 1.12%
11,614
+272
9
$2.36M 1.02%
11,432
-392
10
$2.05M 0.88%
28,416
-4,995
11
$2.02M 0.87%
14,953
-788
12
$1.87M 0.81%
7,279
-8,003
13
$1.81M 0.78%
17,275
+4,651
14
$1.71M 0.74%
30,594
+6,580
15
$1.64M 0.71%
45,356
+13,228
16
$1.56M 0.67%
5,099
+84
17
$1.42M 0.61%
22,812
-773
18
$1.38M 0.59%
9,348
-19,774
19
$1.34M 0.58%
4,783
+1,049
20
$1.32M 0.57%
29,139
+6,222
21
$1.23M 0.53%
3,327
+71
22
$1.22M 0.53%
7,423
+208
23
$1.2M 0.52%
9,032
+784
24
$1.2M 0.52%
9,116
-18,817
25
$1.17M 0.5%
11,899
+1,774
1
2 3 4 5