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
$264M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$773K
3
+$539K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$429K
5
VUG icon
Vanguard Growth ETF
VUG
+$329K

Top Sells

1
+$3.71M
2
+$1.39M
3
+$843K
4
AAPL icon
Apple
AAPL
+$514K
5
WRB icon
W.R. Berkley
WRB
+$203K

Sector Composition

1 Healthcare 36.35%
2 Technology 9.71%
3 Consumer Staples 4.61%
4 Industrials 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 32.65%
282,153
-4,545
2
$14.5M 5.51%
35,649
+1,899
3
$12.8M 4.85%
128,414
+15,694
4
$11.4M 4.34%
59,008
-2,650
5
$8.76M 3.32%
58,874
-24,925
6
$8.48M 3.22%
151,227
+7,645
7
$7.33M 2.78%
21,518
-243
8
$5.46M 2.07%
33,605
+315
9
$4.92M 1.86%
34,603
+1,384
10
$4.61M 1.75%
16,290
+1,163
11
$3.5M 1.33%
18,910
-196
12
$2.63M 1%
8,819
+684
13
$2.59M 0.98%
24,103
-509
14
$2.46M 0.93%
11,167
-196
15
$2.43M 0.92%
7,818
-116
16
$2.37M 0.9%
5,307
+9
17
$2.22M 0.84%
45,152
-17,139
18
$2.14M 0.81%
31,733
-472
19
$2.13M 0.81%
14,054
-197
20
$2.04M 0.77%
12,964
+244
21
$2.03M 0.77%
10,213
-175
22
$1.46M 0.55%
3,178
-8
23
$1.46M 0.55%
57,726
-6,258
24
$1.43M 0.54%
20,353
-1,982
25
$1.35M 0.51%
3,550
-79
1
2 3 4 5