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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.02M
3
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K
5
JCI icon
Johnson Controls International
JCI
+$868K

Top Sells

1
+$828K
2
+$348K
3
+$324K
4
RRC icon
Range Resources
RRC
+$270K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

1 Technology 14.22%
2 Healthcare 6.95%
3 Financials 6.1%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.41%
11,902
-132
52
$1.9M 0.4%
39,330
+3,778
53
$1.9M 0.4%
3,520
+365
54
$1.79M 0.38%
13,392
-214
55
$1.78M 0.38%
6,062
-69
56
$1.75M 0.37%
8,532
-1,111
57
$1.73M 0.37%
3,599
+306
58
$1.63M 0.34%
23,258
-250
59
$1.62M 0.34%
44,553
-703
60
$1.58M 0.33%
13,037
+145
61
$1.55M 0.33%
18,916
+2,544
62
$1.54M 0.33%
2,960
+7
63
$1.54M 0.33%
9,219
-107
64
$1.54M 0.33%
5,130
-20
65
$1.52M 0.32%
15,524
66
$1.51M 0.32%
3,738
-17
67
$1.44M 0.3%
8,011
+858
68
$1.41M 0.3%
10,643
-776
69
$1.39M 0.29%
3,125
-34
70
$1.37M 0.29%
7,398
+34
71
$1.35M 0.29%
55,567
+5,907
72
$1.27M 0.27%
2,965
-10
73
$1.24M 0.26%
19,464
+2,585
74
$1.24M 0.26%
37,125
-381
75
$1.23M 0.26%
13,943
-81
1 2
3
4 5