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
$429M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.05M
3
+$1.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

1
+$6.57M
2
+$243K
3
+$239K
4
INTC icon
Intel
INTC
+$209K
5
MO icon
Altria Group
MO
+$165K

Sector Composition

1 Technology 13.31%
2 Healthcare 7.06%
3 Financials 6.01%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.06%
6,084
-398
227
$245K 0.06%
3,240
228
$244K 0.06%
+6,983
229
$242K 0.06%
+5,040
230
$237K 0.06%
949
231
$236K 0.06%
1,460
+13
232
$236K 0.05%
+21,132
233
$235K 0.05%
+2,528
234
$235K 0.05%
3,856
-50
235
$234K 0.05%
2,364
236
$233K 0.05%
+12,560
237
$233K 0.05%
4,985
238
$232K 0.05%
+1,393
239
$231K 0.05%
2,219
+49
240
$231K 0.05%
3,704
241
$231K 0.05%
2,494
242
$231K 0.05%
+4,792
243
$228K 0.05%
2,901
-71
244
$225K 0.05%
3,331
+44
245
$224K 0.05%
3,581
-14
246
$223K 0.05%
904
+28
247
$219K 0.05%
+7,112
248
$216K 0.05%
16,758
249
$215K 0.05%
5,653
-100
250
$213K 0.05%
+2,428
7 8 9
10
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