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
$429M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.05M
3
+$1.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

1
+$6.57M
2
+$243K
3
+$239K
4
INTC icon
Intel
INTC
+$209K
5
MO icon
Altria Group
MO
+$165K

Sector Composition

1 Technology 13.31%
2 Healthcare 7.06%
3 Financials 6.01%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.78%
14,886
+1,607
27
$3.23M 0.75%
65,703
+2,520
28
$3.09M 0.72%
11,065
+526
29
$2.95M 0.69%
19,870
+1,922
30
$2.89M 0.67%
9,352
+109
31
$2.82M 0.66%
72,483
+3,170
32
$2.72M 0.63%
26,234
+1,186
33
$2.69M 0.63%
17,675
-365
34
$2.67M 0.62%
6,497
+206
35
$2.61M 0.61%
16,347
+377
36
$2.48M 0.58%
60,889
+5,607
37
$2.34M 0.54%
6,804
+478
38
$2.23M 0.52%
34,770
+7,840
39
$2.12M 0.5%
21,408
-49
40
$2.05M 0.48%
11,197
+1,962
41
$2.02M 0.47%
15,868
+1,432
42
$2M 0.47%
52,700
+3,802
43
$2M 0.47%
10,285
+428
44
$1.94M 0.45%
43,580
-3,708
45
$1.94M 0.45%
9,643
+652
46
$1.89M 0.44%
9,111
+181
47
$1.89M 0.44%
42,399
+4,946
48
$1.86M 0.43%
12,034
-66
49
$1.81M 0.42%
10,549
+631
50
$1.8M 0.42%
35,552
+6,106
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