CFA

CWS Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$632K
3
+$593K
4
VTV icon
Vanguard Value ETF
VTV
+$550K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$540K

Top Sells

1
+$564K
2
+$434K
3
+$337K
4
PRU icon
Prudential Financial
PRU
+$231K
5
MGEE icon
MGE Energy Inc
MGEE
+$228K

Sector Composition

1 Healthcare 27.63%
2 Technology 8.96%
3 Consumer Staples 2.71%
4 Financials 1.97%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 26.08%
254,150
-363
2
$27.7M 7.69%
45,229
-572
3
$20.6M 5.72%
173,494
-457
4
$16.5M 4.59%
64,993
-370
5
$13.8M 3.84%
188,501
+10,369
6
$12.5M 3.46%
155,964
+8,268
7
$11.8M 3.28%
54,774
+800
8
$11.2M 3.11%
34,180
+824
9
$11M 3.06%
59,095
+3,038
10
$9.71M 2.69%
16,171
+30
11
$9.33M 2.59%
18,021
+73
12
$5.37M 1.49%
122,341
+3,290
13
$4.36M 1.21%
17,147
+1,385
14
$3.94M 1.09%
5,920
+55
15
$3.43M 0.95%
98,838
+5,449
16
$3.36M 0.93%
5,020
-78
17
$3.34M 0.93%
56,706
+2,514
18
$3.21M 0.89%
15,318
-2,147
19
$3.17M 0.88%
36,308
+1,715
20
$3.1M 0.86%
42,176
+364
21
$2.78M 0.77%
101,860
+564
22
$2.41M 0.67%
23,397
+12
23
$2.2M 0.61%
23,544
+24
24
$2.2M 0.61%
43,950
+1,291
25
$2.12M 0.59%
6,990
-637
1
2 3 4 5