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
$385M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.6M
3
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M

Top Sells

1
+$596K
2
+$535K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

1 Technology 11.5%
2 Financials 7.91%
3 Healthcare 7.76%
4 Consumer Staples 5.26%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.78%
63,183
+804
27
$2.91M 0.76%
24,981
+629
28
$2.86M 0.74%
9,243
+655
29
$2.83M 0.74%
55,282
+252
30
$2.78M 0.72%
10,539
+45
31
$2.76M 0.72%
13,279
+255
32
$2.74M 0.71%
18,040
+8,869
33
$2.73M 0.71%
69,313
+8,784
34
$2.72M 0.71%
17,948
+381
35
$2.58M 0.67%
15,970
-27
36
$2.53M 0.66%
21,457
+62
37
$2.42M 0.63%
6,291
+3,569
38
$2.31M 0.6%
6,326
-153
39
$2.28M 0.59%
14,436
-252
40
$2.21M 0.57%
25,048
+264
41
$2.17M 0.57%
9,857
+173
42
$2.16M 0.56%
47,288
+12,383
43
$1.89M 0.49%
13,403
+2,354
44
$1.86M 0.48%
8,991
+323
45
$1.82M 0.47%
17,979
+7,026
46
$1.81M 0.47%
29,446
+1,307
47
$1.71M 0.44%
48,898
+12,861
48
$1.65M 0.43%
37,453
+29,717
49
$1.63M 0.42%
3,805
+3
50
$1.63M 0.42%
2,961
+23
1
2
3 4 5