CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 0.59%
127,496
+2,718
27
$8.96M 0.56%
357,297
+26,039
28
$8.8M 0.55%
85,665
+27,934
29
$8.55M 0.54%
10,315
+1,521
30
$8.01M 0.5%
45,269
+4,119
31
$7.95M 0.5%
262,645
+47,646
32
$7.84M 0.49%
75,785
+31,403
33
$7.46M 0.47%
14,167
+1,292
34
$7.31M 0.46%
44,090
+2,255
35
$7.25M 0.46%
76,365
+13,902
36
$6.94M 0.44%
20,750
+1,175
37
$6.4M 0.4%
41,210
+1,695
38
$6.15M 0.39%
39,592
+11,183
39
$5.92M 0.37%
6,069
+1,417
40
$5.81M 0.37%
216,395
+87,595
41
$5.73M 0.36%
41,904
+469
42
$5.69M 0.36%
34,523
+1,000
43
$5.24M 0.33%
14,716
-913
44
$5M 0.32%
16,467
+1,089
45
$4.98M 0.31%
27,875
+761
46
$4.91M 0.31%
114,044
-6,730
47
$4.82M 0.3%
30,560
+9,621
48
$4.78M 0.3%
26,490
+3,234
49
$4.74M 0.3%
85,145
+12,059
50
$4.56M 0.29%
28,965
-368
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