CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$9.03M
2
+$8.59M
3
+$8.18M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.04M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M

Top Sells

1
+$11.8M
2
+$1.83M
3
+$1.73M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.36M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.32M

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
326
$215K 0.02%
377
327
$212K 0.02%
2,044
-1,685
328
$211K 0.02%
+777
329
$211K 0.02%
+2,518
330
$210K 0.02%
+8,577
331
$209K 0.02%
+894
332
$209K 0.02%
+997
333
$209K 0.02%
10,258
334
$206K 0.02%
4,136
-202
335
$205K 0.02%
708
-1,074
336
$115K 0.01%
10,934
-4,137
337
$12.9K ﹤0.01%
13,387
338
– –
-277
339
– –
-3,748
340
– –
-7,046
341
– –
-2,950
342
– –
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343
– –
-4,690
344
– –
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345
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346
– –
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347
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348
– –
-8,475
349
– –
-1,128
350
– –
-5,999
12 13
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