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
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.69M
3
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

1
+$18.1M
2
+$2.37M
3
+$1.03M
4
MCD icon
McDonald's
MCD
+$973K
5
MMM icon
3M
MMM
+$936K

Sector Composition

1 Healthcare 36.36%
2 Technology 9.23%
3 Consumer Staples 4.83%
4 Industrials 4.11%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 32.56%
286,698
-8,306
2
$12.7M 5.05%
33,750
+6,730
3
$11.7M 4.67%
83,799
-128,830
4
$10.9M 4.34%
112,720
+102,681
5
$10.2M 4.05%
61,658
-79
6
$7.93M 3.15%
143,582
+20,976
7
$6.27M 2.5%
21,761
-1,625
8
$5.13M 2.04%
33,290
+23,942
9
$4.59M 1.83%
33,219
+24,103
10
$3.77M 1.5%
15,127
+7,848
11
$3.48M 1.39%
19,106
+191
12
$3.07M 1.22%
+62,291
13
$2.7M 1.07%
24,612
-5,982
14
$2.34M 0.93%
7,934
+2,835
15
$2.32M 0.92%
11,363
-69
16
$2.27M 0.9%
8,135
-3,479
17
$2.18M 0.87%
5,298
+2,440
18
$2.15M 0.86%
32,205
+3,789
19
$2.12M 0.84%
14,251
-702
20
$2.08M 0.83%
12,720
-4,555
21
$1.97M 0.78%
10,388
+6,281
22
$1.55M 0.62%
22,335
-477
23
$1.51M 0.6%
3,186
-141
24
$1.46M 0.58%
35,683
-9,673
25
$1.44M 0.57%
+63,984
1
2 3 4 5