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
$429M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.05M
3
+$1.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

1
+$6.57M
2
+$243K
3
+$239K
4
INTC icon
Intel
INTC
+$209K
5
MO icon
Altria Group
MO
+$165K

Sector Composition

1 Technology 13.31%
2 Healthcare 7.06%
3 Financials 6.01%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.42%
13,606
+203
52
$1.75M 0.41%
6,131
+410
53
$1.7M 0.4%
2,953
-8
54
$1.69M 0.39%
45,256
-551
55
$1.62M 0.38%
11,419
+848
56
$1.58M 0.37%
23,508
-1,493
57
$1.57M 0.37%
3,155
+563
58
$1.57M 0.37%
15,173
+1,716
59
$1.56M 0.36%
3,293
+644
60
$1.55M 0.36%
3,755
-50
61
$1.51M 0.35%
15,524
-2,455
62
$1.48M 0.34%
5,150
+356
63
$1.45M 0.34%
9,326
+727
64
$1.41M 0.33%
7,364
+792
65
$1.39M 0.32%
7,153
+1,606
66
$1.34M 0.31%
12,892
+308
67
$1.29M 0.3%
3,159
+213
68
$1.29M 0.3%
46,460
+1,980
69
$1.28M 0.3%
16,372
+3,945
70
$1.25M 0.29%
65,023
+7,732
71
$1.23M 0.29%
37,506
-6,400
72
$1.18M 0.28%
15,938
-1,154
73
$1.17M 0.27%
16,879
+3,366
74
$1.16M 0.27%
18,638
+1,253
75
$1.15M 0.27%
49,660
+3,576
1 2
3
4 5