CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$828K
3
+$810K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$698K

Top Sells

1
+$311K
2
+$252K
3
+$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
NVIDIA
NVDA
+$237K

Sector Composition

1 Healthcare 32.36%
2 Technology 8.53%
3 Consumer Staples 3.21%
4 Consumer Discretionary 1.92%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 30.17%
256,669
+88
2
$22.5M 7.12%
43,862
+1,257
3
$17.9M 5.67%
171,646
+4,516
4
$15.4M 4.87%
69,424
+3,988
5
$10.7M 3.39%
172,645
-1,673
6
$9.8M 3.09%
56,712
+4,039
7
$9.57M 3.02%
49,314
+1,147
8
$8.98M 2.84%
24,220
+1,566
9
$8.95M 2.83%
19,094
+71
10
$8.79M 2.78%
31,980
+1,837
11
$7.15M 2.26%
19,051
+1,524
12
$3.62M 1.14%
105,825
+23,646
13
$3.47M 1.1%
15,650
+479
14
$3.47M 1.1%
20,141
-1,417
15
$3.28M 1.04%
5,864
+3
16
$2.94M 0.93%
5,240
-142
17
$2.92M 0.92%
49,677
+10,304
18
$2.81M 0.89%
10,864
+502
19
$2.59M 0.82%
34,203
20
$2.56M 0.81%
91,554
+11,433
21
$2.42M 0.76%
7,735
+2
22
$2.19M 0.69%
70,621
+26,718
23
$2.19M 0.69%
43,859
-2,149
24
$2.05M 0.65%
23,360
+36
25
$2.02M 0.64%
11,841
-1,826
1
2 3 4 5