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
$385M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.6M
3
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M

Top Sells

1
+$596K
2
+$535K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

1 Technology 11.5%
2 Financials 7.91%
3 Healthcare 7.76%
4 Consumer Staples 5.26%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.42%
25,001
+4,130
52
$1.59M 0.41%
12,100
-338
53
$1.59M 0.41%
17,092
+953
54
$1.58M 0.41%
45,807
+4,551
55
$1.57M 0.41%
9,235
+598
56
$1.56M 0.4%
9,918
+18
57
$1.51M 0.39%
26,930
-2,670
58
$1.48M 0.38%
4,794
+186
59
$1.47M 0.38%
5,721
+113
60
$1.4M 0.37%
2,649
+163
61
$1.27M 0.33%
10,571
-56
62
$1.19M 0.31%
8,599
+640
63
$1.18M 0.31%
2,592
+158
64
$1.16M 0.3%
43,906
-3,195
65
$1.15M 0.3%
4,638
-5
66
$1.13M 0.29%
13,457
-1,192
67
$1.13M 0.29%
2,946
+341
68
$1.12M 0.29%
12,584
-96
69
$1.12M 0.29%
2,975
70
$1.12M 0.29%
10,161
+3
71
$1.11M 0.29%
17,385
+421
72
$1.11M 0.29%
6,572
+500
73
$1.1M 0.29%
8,930
+5,484
74
$1.05M 0.27%
57,291
-4,591
75
$1.01M 0.26%
7,461
+47
1 2
3
4 5