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
276
$347K 0.02%
4,738
+2,214
277
$346K 0.02%
8,142
-86
278
$343K 0.02%
1,422
279
$337K 0.02%
9,887
-392
280
$327K 0.02%
5,509
+2
281
$327K 0.02%
1,039
282
$321K 0.02%
12,061
-815
283
$315K 0.02%
4,758
-293
284
$314K 0.02%
+3,836
285
$313K 0.02%
4,003
-2,132
286
$312K 0.02%
2,136
-7
287
$303K 0.02%
1,803
+480
288
$301K 0.02%
2,371
+3
289
$291K 0.02%
2,489
+3
290
$288K 0.02%
4,985
291
$287K 0.02%
4,591
-35
292
$285K 0.02%
585
293
$285K 0.02%
9,963
+551
294
$285K 0.02%
+1,187
295
$282K 0.02%
+1,599
296
$280K 0.02%
1,541
-2
297
$279K 0.02%
2,478
298
$274K 0.02%
1,269
-4,536
299
$271K 0.02%
+1,101
300
$271K 0.02%
3,851
-1,314
10 11
12
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