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
$282M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.04M
3
+$786K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$498K

Top Sells

1
+$233K
2
+$224K
3
+$130K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$68.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$59.5K

Sector Composition

1 Healthcare 35.28%
2 Technology 9.34%
3 Consumer Staples 3.41%
4 Industrials 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 32.93%
257,294
+505
2
$22.2M 7.87%
42,096
+75
3
$19.2M 6.81%
164,460
-589
4
$15.2M 5.38%
65,215
+52
5
$11.1M 3.95%
172,030
+2,194
6
$9M 3.19%
45,424
+3,592
7
$8.46M 3%
48,452
+2,704
8
$8.12M 2.88%
21,156
+980
9
$7.32M 2.59%
17,011
-5
10
$4.55M 1.61%
24,998
-1,282
11
$4.51M 1.6%
15,932
+3,685
12
$3.28M 1.16%
13,828
+807
13
$3.12M 1.11%
5,409
+2
14
$2.63M 0.93%
33,697
15
$2.5M 0.89%
14,439
+162
16
$2.41M 0.86%
69,386
+2,115
17
$2.35M 0.83%
7,731
+54
18
$2.15M 0.76%
43,054
+15,733
19
$1.94M 0.69%
68,691
+2,709
20
$1.94M 0.69%
32,792
+1,196
21
$1.89M 0.67%
23,390
+6
22
$1.86M 0.66%
+3,808
23
$1.79M 0.63%
10,509
-22
24
$1.71M 0.61%
7,724
-588
25
$1.41M 0.5%
16,003
+192
1
2 3 4 5