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
301
$259K 0.02%
3,922
-1,808
302
$253K 0.02%
7,096
-4,872
303
$253K 0.02%
3,838
-41
304
$253K 0.02%
3,100
+940
305
$252K 0.02%
+5,424
306
$250K 0.02%
1,010
307
$249K 0.02%
2,705
308
$248K 0.02%
2,023
309
$242K 0.02%
900
-813
310
$241K 0.02%
4,950
-14,479
311
$241K 0.02%
+3,082
312
$240K 0.02%
1,196
-621
313
$237K 0.02%
+2,944
314
$233K 0.02%
6,154
-7,266
315
$232K 0.02%
2,320
-123
316
$232K 0.02%
914
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317
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837
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318
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319
$221K 0.02%
+1,557
320
$220K 0.02%
+2,225
321
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1,569
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322
$218K 0.02%
2,327
-436
323
$218K 0.02%
+1,274
324
$217K 0.02%
4,125
-6,953
325
$217K 0.02%
4,204
-36
11 12
13
14 15