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
276
$303K 0.02%
3,730
+630
277
$302K 0.02%
1,422
278
$300K 0.02%
19,517
-444
279
$296K 0.02%
9,412
-387
280
$296K 0.02%
6,672
-441
281
$295K 0.02%
2,525
-33
282
$294K 0.02%
6,203
+254
283
$294K 0.02%
4,985
284
$285K 0.02%
2,319
+380
285
$278K 0.02%
2,494
286
$275K 0.02%
1,752
-41
287
$274K 0.02%
2,401
+19
288
$265K 0.02%
4,492
-300
289
$260K 0.02%
2,705
290
$260K 0.02%
5,675
+251
291
$260K 0.02%
1,555
292
$256K 0.02%
5,732
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293
$255K 0.02%
1,410
+400
294
$251K 0.02%
1,038
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295
$250K 0.02%
+8,608
296
$248K 0.02%
839
+2
297
$248K 0.02%
1,323
+49
298
$247K 0.02%
3,698
-140
299
$246K 0.02%
1,064
-132
300
$240K 0.02%
548
+15
10 11
12
13 14