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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.02M
3
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K
5
JCI icon
Johnson Controls International
JCI
+$868K

Top Sells

1
+$828K
2
+$348K
3
+$324K
4
RRC icon
Range Resources
RRC
+$270K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

1 Technology 14.22%
2 Healthcare 6.95%
3 Financials 6.1%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.73%
7,331
+527
27
$3.43M 0.73%
65,550
-153
28
$3.3M 0.7%
11,059
-6
29
$3.25M 0.69%
9,519
+167
30
$3.22M 0.68%
37,090
+2,320
31
$3.16M 0.67%
20,834
+964
32
$3.15M 0.67%
26,298
+64
33
$2.84M 0.6%
24,325
-760
34
$2.82M 0.6%
6,320
-177
35
$2.76M 0.59%
17,500
-175
36
$2.66M 0.56%
71,627
-856
37
$2.38M 0.5%
9,085
-26
38
$2.37M 0.5%
64,711
+3,822
39
$2.22M 0.47%
3,556
-300
40
$2.22M 0.47%
21,429
+21
41
$2.22M 0.47%
47,800
+5,401
42
$2.21M 0.47%
16,372
+25
43
$2.2M 0.47%
17,432
+1,564
44
$2.18M 0.46%
52,557
-143
45
$2.09M 0.44%
10,385
-164
46
$2.05M 0.43%
15,707
+534
47
$2.02M 0.43%
11,341
+144
48
$1.98M 0.42%
10,272
-13
49
$1.96M 0.41%
43,217
-363
50
$1.96M 0.41%
46,250
-210
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2
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