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
$1.54B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.1M

Top Sells

1
+$3.33M
2
+$3.15M
3
+$1.53M
4
LYB icon
LyondellBasell Industries
LYB
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$844K

Sector Composition

1 Technology 7.69%
2 Financials 3.86%
3 Healthcare 2.71%
4 Industrials 2.26%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 0.55%
57,731
+3,389
27
$8.49M 0.55%
331,258
+90,692
28
$7.46M 0.49%
67,709
+327
29
$6.95M 0.45%
41,835
+497
30
$6.92M 0.45%
214,999
+154,001
31
$6.74M 0.44%
8,794
+1,665
32
$6.48M 0.42%
15,629
+500
33
$6.46M 0.42%
41,435
+3,407
34
$6.42M 0.42%
19,575
+660
35
$6.11M 0.4%
+33,523
36
$5.92M 0.39%
12,875
+607
37
$5.86M 0.38%
62,463
-891
38
$5.8M 0.38%
29,333
-423
39
$5.79M 0.38%
39,515
-665
40
$5.62M 0.37%
28,409
+750
41
$5.47M 0.36%
23,256
-261
42
$5.26M 0.34%
27,114
+564
43
$5.15M 0.34%
120,774
-19,713
44
$5.02M 0.33%
8,192
-5,135
45
$4.99M 0.32%
162,328
+19,748
46
$4.71M 0.31%
44,382
+7,772
47
$4.55M 0.3%
73,086
-1,009
48
$4.38M 0.29%
4,652
+134
49
$4.18M 0.27%
20,939
+3,324
50
$4.14M 0.27%
56,587
+106
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