CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.03%
+5,700
227
$518K 0.03%
9,048
-4
228
$512K 0.03%
10,100
+800
229
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1,505
-7
230
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26,285
231
$494K 0.03%
4,392
-7
232
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5,479
233
$484K 0.03%
2,920
234
$482K 0.03%
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-60
235
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2,419
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236
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55,174
237
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+7,111
238
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1,516
239
$468K 0.03%
3,267
-5,688
240
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+16,362
241
$461K 0.03%
15,897
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242
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243
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245
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246
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11,294
247
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9,409
248
$420K 0.03%
7,179
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249
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2,121
-783
250
$416K 0.03%
3,061
-22
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10
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