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
$1.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.89M
3
+$8.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.64M

Top Sells

1
+$12.5M
2
+$1.89M
3
+$1.74M
4
TSLA icon
Tesla
TSLA
+$1.41M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.4M

Sector Composition

1 Technology 8.26%
2 Financials 3.78%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.04%
2,808
-221
227
$483K 0.04%
1,516
-50
228
$479K 0.04%
4,712
+42
229
$478K 0.04%
2,507
+302
230
$478K 0.03%
1,874
-765
231
$474K 0.03%
9,300
+500
232
$467K 0.03%
3,016
233
$463K 0.03%
3,825
-1,324
234
$461K 0.03%
5,805
-11,510
235
$459K 0.03%
11,294
-14
236
$458K 0.03%
5,152
+249
237
$458K 0.03%
6,307
238
$457K 0.03%
4,392
239
$456K 0.03%
31,048
+3,988
240
$441K 0.03%
10,566
+575
241
$424K 0.03%
1,708
-15
242
$419K 0.03%
3,062
-115
243
$418K 0.03%
9,458
+4,642
244
$416K 0.03%
1,482
+203
245
$415K 0.03%
7,852
-12,789
246
$405K 0.03%
9,140
+21
247
$401K 0.03%
7,099
-304
248
$397K 0.03%
4,324
-13,415
249
$386K 0.03%
1,628
-622
250
$384K 0.03%
9,468
-1,055
8 9
10
11 12