CFA

CWS Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.02M
3
+$903K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$718K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$560K

Top Sells

1
+$1.47M
2
+$820K
3
+$807K
4
HD icon
Home Depot
HD
+$539K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

1 Healthcare 30.88%
2 Technology 8.2%
3 Consumer Staples 2.9%
4 Financials 2.05%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 29.3%
254,513
-2,156
2
$26M 7.57%
45,801
+1,939
3
$19M 5.53%
173,951
+2,305
4
$13.4M 3.9%
65,363
-4,061
5
$12.3M 3.58%
178,132
+5,487
6
$11M 3.21%
53,974
+4,660
7
$10.8M 3.14%
24,616
+396
8
$10.1M 2.95%
33,356
+1,376
9
$9.91M 2.88%
56,057
-655
10
$8.93M 2.6%
17,948
-1,103
11
$8.9M 2.59%
16,141
-2,953
12
$4.84M 1.41%
119,051
+13,226
13
$3.74M 1.09%
15,762
+112
14
$3.62M 1.05%
5,865
+1
15
$3.37M 0.98%
17,465
-2,676
16
$3.19M 0.93%
54,192
+4,515
17
$3.17M 0.92%
5,098
-142
18
$3.12M 0.91%
93,389
+22,768
19
$2.92M 0.85%
10,453
-411
20
$2.89M 0.84%
34,593
+390
21
$2.68M 0.78%
101,296
+9,742
22
$2.29M 0.67%
23,385
+25
23
$2.23M 0.65%
7,627
-108
24
$2.23M 0.65%
7,559
+51
25
$2.13M 0.62%
42,659
-1,200
1
2 3 4 5