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
251
$382K 0.03%
4,238
-2,605
252
$380K 0.03%
8,549
-720
253
$379K 0.03%
6,610
-20
254
$378K 0.03%
6,550
+1,425
255
$371K 0.03%
1,796
+360
256
$362K 0.03%
8,922
-1,321
257
$362K 0.03%
4,636
258
$356K 0.03%
2,769
-9
259
$353K 0.03%
1,037
-223
260
$346K 0.03%
6,780
261
$344K 0.03%
2,900
-200
262
$341K 0.02%
9,945
-741
263
$341K 0.02%
1,901
-252
264
$340K 0.02%
7,113
+1,670
265
$340K 0.02%
5,532
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266
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880
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267
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8,418
268
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673
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269
$322K 0.02%
2,565
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270
$320K 0.02%
5,981
-300
271
$319K 0.02%
6,991
-3
272
$318K 0.02%
1,939
-1,356
273
$318K 0.02%
14,376
-13,545
274
$317K 0.02%
2,069
-11
275
$312K 0.02%
+1,108
9 10
11
12 13