CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.6M
3
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M

Top Sells

1
+$596K
2
+$535K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

1 Technology 11.5%
2 Financials 7.91%
3 Healthcare 7.76%
4 Consumer Staples 5.26%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.05%
+5,753
227
$201K 0.05%
+1,274
228
$151K 0.04%
13,946
-999
229
$149K 0.04%
10,251
-13,067
230
$138K 0.04%
16,758
-1,996
231
$116K 0.03%
13,100
232
$96K 0.03%
12,714
233
$67.4K 0.02%
31,190
-163,032
234
– –
-16,202
235
– –
-6,966
236
– –
-24,160
237
– –
-1,553
238
– –
-10,928
239
– –
-16,504
240
– –
-50,259
241
– –
-2,237
242
– –
-2,579
243
– –
-8,925
244
– –
-18,882
6 7 8 9
10