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
251
$412K 0.03%
10,711
+44
252
$410K 0.03%
1,108
253
$409K 0.03%
2,360
-126
254
$409K 0.03%
8,383
255
$407K 0.03%
5,802
-460
256
$407K 0.03%
9,916
+545
257
$407K 0.03%
5,582
+2,500
258
$406K 0.03%
8,670
+275
259
$405K 0.03%
1,765
260
$403K 0.03%
9,477
+316
261
$396K 0.03%
2,510
+111
262
$391K 0.02%
+674
263
$386K 0.02%
8,455
+2,780
264
$386K 0.02%
2,832
-96
265
$382K 0.02%
2,832
+630
266
$375K 0.02%
2,098
267
$370K 0.02%
+14,317
268
$368K 0.02%
17,888
-3,603
269
$366K 0.02%
4,492
270
$364K 0.02%
+37,480
271
$361K 0.02%
4,646
-1
272
$359K 0.02%
25,340
-7,550
273
$355K 0.02%
+602
274
$351K 0.02%
5,744
-4,115
275
$348K 0.02%
2,900
-13
9 10
11
12 13