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
301
$269K 0.02%
5,740
+8
302
$267K 0.02%
5,018
-200
303
$266K 0.02%
6,146
-57
304
$264K 0.02%
3,627
-77
305
$263K 0.02%
+1,647
306
$257K 0.02%
5,261
-130
307
$255K 0.02%
1,558
-126
308
$253K 0.02%
2,489
-36
309
$252K 0.02%
18,988
-529
310
$252K 0.02%
2,816
+1
311
$252K 0.02%
8,577
312
$251K 0.02%
2,494
313
$246K 0.02%
1,205
-66
314
$242K 0.02%
+4,971
315
$239K 0.02%
3,698
316
$235K 0.01%
+1,334
317
$233K 0.01%
1,546
-9
318
$233K 0.01%
2,821
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319
$228K 0.01%
1,033
-36
320
$226K 0.01%
5,092
-1,580
321
$223K 0.01%
2,871
+1
322
$221K 0.01%
6,079
-75
323
$220K 0.01%
1,177
-1,088
324
$218K 0.01%
1,638
+1
325
$218K 0.01%
1,602
-150
11 12
13
14 15