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
$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
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
26
$7.1M 0.52%
41,163
+443
27
$6.6M 0.48%
54,342
-7,073
28
$6.51M 0.48%
40,180
+846
29
$6.44M 0.47%
140,487
-272,834
30
$6.37M 0.47%
+240,566
31
$6.32M 0.46%
7,129
+100
32
$6.13M 0.45%
15,129
-1,405
33
$5.65M 0.41%
12,268
-195
34
$5.6M 0.41%
38,028
-2,863
35
$5.5M 0.4%
29,756
+11,195
36
$5.2M 0.38%
18,915
-1,582
37
$5.12M 0.37%
63,354
-4,115
38
$5.04M 0.37%
26,550
+166
39
$4.74M 0.35%
27,887
-1,555
40
$4.72M 0.35%
41,553
-1,304
41
$4.59M 0.34%
27,659
-2,645
42
$4.41M 0.32%
56,481
+215
43
$4.38M 0.32%
23,517
-3,243
44
$4.3M 0.31%
142,580
-355
45
$4M 0.29%
4,518
+134
46
$3.98M 0.29%
36,610
+6,672
47
$3.98M 0.29%
24,404
-200
48
$3.94M 0.29%
74,095
-13,205
49
$3.71M 0.27%
15,251
-372
50
$3.7M 0.27%
40,512
+1,722
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