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
$1.54B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.1M

Top Sells

1
+$3.33M
2
+$3.15M
3
+$1.53M
4
LYB icon
LyondellBasell Industries
LYB
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$844K

Sector Composition

1 Technology 7.69%
2 Financials 3.86%
3 Healthcare 2.71%
4 Industrials 2.26%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$393K 0.03%
3,186
-4,403
252
$392K 0.03%
12,876
-1,500
253
$388K 0.03%
3,704
+1,660
254
$372K 0.02%
1,108
255
$366K 0.02%
+2,202
256
$357K 0.02%
9,161
+21
257
$356K 0.02%
585
-88
258
$356K 0.02%
5,165
+1,243
259
$356K 0.02%
3,915
-36,597
260
$352K 0.02%
6,010
-600
261
$350K 0.02%
2,928
+159
262
$348K 0.02%
3,553
+827
263
$345K 0.02%
+3,398
264
$334K 0.02%
2,486
-79
265
$329K 0.02%
8,395
-527
266
$328K 0.02%
845
+68
267
$323K 0.02%
+4,647
268
$322K 0.02%
2,478
269
$322K 0.02%
1,543
+9
270
$321K 0.02%
5,507
-25
271
$314K 0.02%
8,383
-35
272
$314K 0.02%
2,815
+2
273
$311K 0.02%
1,684
-217
274
$310K 0.02%
5,391
+218
275
$309K 0.02%
1,271
-41
9 10
11
12 13