CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$9.03M
2
+$8.59M
3
+$8.18M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.04M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.4M

Top Sells

1
+$11.8M
2
+$1.83M
3
+$1.73M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.36M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.32M

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
376
– –
-762
377
– –
-4,997
378
– –
-4,289
379
– –
-7,974
12 13 14 15
16