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
$1.59B
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
YUMC icon
301
Yum China
YUMC
$16.2B
$269K 0.02%
5,740
+8
NEM icon
302
Newmont
NEM
$91B
$267K 0.02%
5,018
-200
CET
303
Central Securities Corp
CET
$1.48B
$266K 0.02%
6,146
-57
MU icon
304
Micron Technology
MU
$246B
$264K 0.02%
3,627
-77
ATO icon
305
Atmos Energy
ATO
$28.2B
$263K 0.02%
+1,647
CMG icon
306
Chipotle Mexican Grill
CMG
$55.2B
$257K 0.02%
5,261
-130
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$255K 0.02%
1,558
-126
PRU icon
308
Prudential Financial
PRU
$36B
$253K 0.02%
2,489
-36
ETY icon
309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$252K 0.02%
18,988
-529
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$252K 0.02%
2,816
+1
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$252K 0.02%
8,577
VLUE icon
312
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$251K 0.02%
2,494
IWY icon
313
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$246K 0.02%
1,205
-66
EQT icon
314
EQT Corp
EQT
$33.5B
$242K 0.02%
+4,971
SHEL icon
315
Shell
SHEL
$218B
$239K 0.02%
3,698
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$31.6B
$235K 0.01%
+1,334
ZTS icon
317
Zoetis
ZTS
$64.7B
$233K 0.01%
1,546
-9
ESGD icon
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$233K 0.01%
2,821
+146
VEEV icon
319
Veeva Systems
VEEV
$48B
$228K 0.01%
1,033
-36
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$226K 0.01%
5,092
-1,580
SCHW icon
321
Charles Schwab
SCHW
$171B
$223K 0.01%
2,871
+1
DWLD icon
322
Davis Select Worldwide ETF
DWLD
$470M
$221K 0.01%
6,079
-75
STZ icon
323
Constellation Brands
STZ
$24.4B
$220K 0.01%
1,177
-1,088
KMB icon
324
Kimberly-Clark
KMB
$39.5B
$218K 0.01%
1,638
+1
TEL icon
325
TE Connectivity
TEL
$69.6B
$218K 0.01%
1,602
-150
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