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
$309M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4.12M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.89M

Top Sells

1
+$654K
2
+$373K
3
+$283K
4
SYK icon
Stryker
SYK
+$257K
5
GE icon
GE Aerospace
GE
+$237K

Sector Composition

1 Healthcare 31.76%
2 Technology 9.1%
3 Consumer Staples 3.09%
4 Industrials 1.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 29.91%
256,581
-713
2
$23M 7.43%
42,605
+509
3
$19.3M 6.23%
167,130
+2,670
4
$16.4M 5.31%
65,436
+221
5
$10.3M 3.33%
174,318
+2,288
6
$9.73M 3.15%
19,023
+15,215
7
$9.43M 3.05%
48,167
+2,743
8
$9.3M 3.01%
22,654
+1,498
9
$8.92M 2.89%
52,673
+4,221
10
$8.74M 2.83%
30,143
+14,211
11
$7.39M 2.39%
17,527
+516
12
$4.1M 1.33%
21,558
-3,440
13
$3.65M 1.18%
15,171
+1,343
14
$3.43M 1.11%
+5,861
15
$3.17M 1.03%
5,382
-27
16
$3.05M 0.99%
82,179
+12,793
17
$2.74M 0.89%
10,362
+9,008
18
$2.4M 0.78%
34,203
+506
19
$2.29M 0.74%
13,667
-772
20
$2.29M 0.74%
39,373
+6,581
21
$2.28M 0.74%
46,008
+2,954
22
$2.24M 0.73%
7,733
+2
23
$2.19M 0.71%
80,121
+11,430
24
$2.11M 0.68%
23,324
-66
25
$1.89M 0.61%
+3,319
1
2 3 4 5