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
$249M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$518K
4
WRB icon
W.R. Berkley
WRB
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Top Sells

1
+$1.88M
2
+$318K
3
+$240K
4
NJR icon
New Jersey Resources
NJR
+$223K
5
AWK icon
American Water Works
AWK
+$220K

Sector Composition

1 Healthcare 34.79%
2 Technology 9.44%
3 Consumer Staples 4.35%
4 Industrials 4.06%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 30.94%
282,396
+243
2
$15.1M 6.05%
38,430
+2,781
3
$13.3M 5.35%
141,346
+12,932
4
$10M 4.02%
58,518
-490
5
$8.45M 3.39%
157,961
+6,734
6
$6.83M 2.74%
21,641
+123
7
$6.56M 2.63%
45,786
-13,088
8
$5.37M 2.15%
34,536
+931
9
$5.29M 2.12%
38,362
+3,759
10
$4.59M 1.84%
16,841
+551
11
$3.08M 1.23%
18,176
-734
12
$2.83M 1.14%
24,104
+1
13
$2.44M 0.98%
11,485
+318
14
$2.34M 0.94%
7,745
-73
15
$2.3M 0.92%
8,722
-97
16
$2.28M 0.91%
5,307
17
$2.2M 0.88%
13,070
+106
18
$2.04M 0.82%
31,733
19
$2.03M 0.81%
13,914
-140
20
$1.94M 0.78%
10,251
+38
21
$1.9M 0.76%
38,696
-6,456
22
$1.55M 0.62%
63,407
+5,681
23
$1.32M 0.53%
55,758
+14,847
24
$1.31M 0.52%
3,195
+17
25
$1.3M 0.52%
20,116
-237
1
2 3 4 5