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CWS

Confluence Wealth Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$13.9M
2
+$12.2M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.46M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.2M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$951K
4
OEF icon
iShares S&P 100 ETF
OEF
+$861K
5
PAYX icon
Paychex
PAYX
+$837K

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
– –
-1,584
336
– –
-2,319
337
– –
-1,188
338
– –
-2,921
339
– –
-1,298
340
– –
-1,612
341
– –
-3,723
342
– –
-20,251
343
– –
-2,175
344
– –
-1,569
345
– –
-3,730
346
– –
-2,401
347
– –
-377
348
– –
-2,320
349
– –
-4,185
350
– –
-8,608
11 12 13
14
15