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
326
$202K 0.01%
+1,188
327
$201K 0.01%
+3,723
328
$201K 0.01%
2,278
-49
329
$191K 0.01%
+10,333
330
$152K 0.01%
+12,632
331
$114K 0.01%
11,196
+262
332
$28.4K ﹤0.01%
13,387
333
– –
-2,354
334
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335
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-11,834
336
– –
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337
– –
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338
– –
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339
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-14,764
340
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-4,783
341
– –
-4,950
342
– –
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343
– –
-11,673
344
– –
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345
– –
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346
– –
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347
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348
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– –
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350
– –
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11 12 13
14
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