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
$266M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$734K
4
CLX icon
Clorox
CLX
+$650K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K

Top Sells

1
+$1.96M
2
+$1.96M
3
+$793K
4
HD icon
Home Depot
HD
+$785K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$487K

Sector Composition

1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 31%
275,852
-6,544
2
$17.3M 6.48%
39,521
+1,091
3
$16.7M 6.25%
153,878
+12,532
4
$12.7M 4.77%
66,006
+7,488
5
$9.2M 3.45%
158,681
+720
6
$7.34M 2.76%
19,531
-2,110
7
$6.62M 2.48%
38,841
+4,305
8
$6.1M 2.29%
40,806
+2,444
9
$5.57M 2.09%
33,894
-11,892
10
$5.32M 2%
17,121
+280
11
$3M 1.12%
17,638
-538
12
$2.8M 1.05%
11,796
+311
13
$2.54M 0.95%
5,312
+5
14
$2.53M 0.95%
8,533
-189
15
$2.46M 0.92%
24,557
+453
16
$2.25M 0.85%
10,555
+304
17
$2.25M 0.84%
31,984
+251
18
$1.96M 0.74%
13,370
-544
19
$1.9M 0.71%
5,480
-2,265
20
$1.85M 0.69%
12,407
-663
21
$1.84M 0.69%
65,139
+1,732
22
$1.66M 0.62%
28,504
+7,525
23
$1.45M 0.54%
20,643
+527
24
$1.44M 0.54%
56,670
+912
25
$1.43M 0.54%
28,850
-9,846
1
2 3 4 5