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
301
$238K 0.02%
1,069
+72
302
$236K 0.02%
+2,870
303
$229K 0.01%
6,154
304
$227K 0.01%
3,082
305
$227K 0.01%
+2,175
306
$227K 0.01%
10,258
307
$226K 0.01%
377
308
$223K 0.01%
2,320
309
$222K 0.01%
1,569
310
$222K 0.01%
4,118
-4,336
311
$221K 0.01%
2,122
-6,470
312
$219K 0.01%
+5,550
313
$219K 0.01%
5,218
-763
314
$217K 0.01%
8,577
315
$216K 0.01%
+1,612
316
$214K 0.01%
2,401
-1,837
317
$212K 0.01%
2,675
-35
318
$211K 0.01%
+1,584
319
$211K 0.01%
924
-415
320
$211K 0.01%
4,185
-19
321
$209K 0.01%
2,524
+6
322
$209K 0.01%
1,298
-523
323
$208K 0.01%
1,637
+80
324
$206K 0.01%
2,225
325
$204K 0.01%
2,921
-23
11 12
13
14 15