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
351
– –
-3,631
352
– –
-8,348
353
– –
-1,605
354
– –
-3,403
355
– –
-2,008
356
– –
-3,748
357
– –
-7,046
358
– –
-2,950
359
– –
-928
360
– –
-4,690
361
– –
-3,586
362
– –
-3,809
363
– –
-2,982
364
– –
-935
365
– –
-1,128
366
– –
-8,258
367
– –
-1,519
368
– –
-1,997
369
– –
-21,240
370
– –
-6,116
371
– –
-3,782
372
– –
-1,316
373
– –
-762
374
– –
-4,997
375
– –
-4,289
12 13 14
15
16