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
326
$217K 0.01%
815
-30
327
$215K 0.01%
2,674
-31
328
$214K 0.01%
2,401
329
$201K 0.01%
+2,805
330
$164K 0.01%
10,799
+466
331
$148K 0.01%
10,258
332
$112K 0.01%
11,419
+223
333
$71.8K ﹤0.01%
+12,500
334
$8.65K ﹤0.01%
13,387
335
– –
-20,885
336
– –
-1,584
337
– –
-548
338
– –
-2,319
339
– –
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340
– –
-2,921
341
– –
-1,298
342
– –
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343
– –
-12,632
344
– –
-2,278
345
– –
-3,723
346
– –
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347
– –
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348
– –
-1,569
349
– –
-3,730
350
– –
-2,401
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