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
$254M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$990K
3
+$702K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$670K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$655K
2
+$276K
3
+$251K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K

Sector Composition

1 Healthcare 36.85%
2 Technology 9.69%
3 Consumer Staples 3.42%
4 Consumer Discretionary 1.73%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 34.37%
256,789
+10,693
2
$21M 8.27%
42,021
+1,291
3
$17.6M 6.92%
165,049
+6,286
4
$13.7M 5.4%
65,163
+2,727
5
$10.2M 4.03%
169,836
+6,220
6
$7.64M 3%
41,832
+2,408
7
$7.61M 2.99%
17,016
+518
8
$7.55M 2.97%
20,176
+1,877
9
$7.34M 2.89%
45,748
+3,900
10
$4.44M 1.74%
26,280
-3,880
11
$3.28M 1.29%
12,247
+155
12
$2.96M 1.16%
5,407
-88
13
$2.84M 1.12%
13,021
+1,505
14
$2.45M 0.96%
33,697
+156
15
$2.35M 0.93%
14,277
+2,956
16
$2.21M 0.87%
67,271
+2,261
17
$1.96M 0.77%
7,677
+2,343
18
$1.83M 0.72%
31,596
+1,179
19
$1.74M 0.68%
10,531
-413
20
$1.71M 0.67%
65,982
+5,571
21
$1.58M 0.62%
23,384
+14,615
22
$1.44M 0.57%
8,312
+231
23
$1.38M 0.54%
11,987
+454
24
$1.35M 0.53%
27,321
-1,499
25
$1.33M 0.52%
6,880
+172
1
2 3 4 5