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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.02M
3
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K
5
JCI icon
Johnson Controls International
JCI
+$868K

Top Sells

1
+$828K
2
+$348K
3
+$324K
4
RRC icon
Range Resources
RRC
+$270K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

1 Technology 14.22%
2 Healthcare 6.95%
3 Financials 6.1%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.06%
4,609
227
$266K 0.06%
2,908
+7
228
$262K 0.06%
6,414
-327
229
$261K 0.06%
2,749
+1
230
$260K 0.06%
4,985
231
$260K 0.06%
2,424
232
$259K 0.05%
1,247
-99
233
$255K 0.05%
2,529
+1
234
$252K 0.05%
2,230
+11
235
$251K 0.05%
9,551
+72
236
$245K 0.05%
1,464
+4
237
$242K 0.05%
1,405
+12
238
$242K 0.05%
5,433
+1
239
$242K 0.05%
2,868
+5
240
$239K 0.05%
5,878
-206
241
$238K 0.05%
1,060
+7
242
$237K 0.05%
3,252
+12
243
$234K 0.05%
+7,879
244
$234K 0.05%
2,494
245
$228K 0.05%
+1,436
246
$227K 0.05%
2,291
-169
247
$226K 0.05%
2,431
+3
248
$226K 0.05%
6,916
+37
249
$225K 0.05%
3,591
+10
250
$220K 0.05%
6,201
-610
7 8 9
10
11