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
276
$310K 0.02%
2,558
+184
277
$308K 0.02%
1,339
-3,964
278
$308K 0.02%
9,799
-131
279
$306K 0.02%
2,478
280
$304K 0.02%
1,555
+213
281
$303K 0.02%
2,813
+2
282
$298K 0.02%
5,173
+923
283
$297K 0.02%
1,821
-1,342
284
$294K 0.02%
2,098
285
$293K 0.02%
4,792
-500
286
$292K 0.02%
19,961
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287
$289K 0.02%
4,985
288
$289K 0.02%
1,312
-14
289
$286K 0.02%
+320
290
$286K 0.02%
1,422
-15
291
$282K 0.02%
2,382
-300
292
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2,354
-500
293
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-399
294
$276K 0.02%
533
-256
295
$273K 0.02%
5,949
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296
$272K 0.02%
2,494
297
$271K 0.02%
1,793
-364
298
$268K 0.02%
+5,947
299
$266K 0.02%
2,726
-1,381
300
$264K 0.02%
+4,223
10 11
12
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