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
$1.37B
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
State Street 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
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
– –
-8,475
339
– –
-8,981
340
– –
-4,282
341
– –
-277
342
– –
-2,013
343
– –
-2,626
344
– –
-626
345
– –
-2,231
346
– –
-3,375
347
– –
-13,415
348
– –
-4,092
349
– –
-2,953
350
– –
-3,706
12 13
14
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