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
$1.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.89M
3
+$8.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.64M

Top Sells

1
+$12.5M
2
+$1.89M
3
+$1.74M
4
TSLA icon
Tesla
TSLA
+$1.41M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.4M

Sector Composition

1 Technology 8.26%
2 Financials 3.78%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.26%
10,904
-257
52
$3.55M 0.26%
6,079
+1,128
53
$3.32M 0.24%
14,995
-684
54
$3.2M 0.23%
10,504
+782
55
$3.15M 0.23%
103,831
56
$3.06M 0.22%
10,610
-2,582
57
$2.96M 0.22%
14,985
-4,668
58
$2.94M 0.22%
17,615
-2,038
59
$2.89M 0.21%
64,375
-315
60
$2.7M 0.2%
96,999
+5,353
61
$2.62M 0.19%
4,574
-436
62
$2.59M 0.19%
20,173
-1,863
63
$2.55M 0.19%
5,672
-263
64
$2.54M 0.19%
49,785
+640
65
$2.48M 0.18%
11,923
+2,597
66
$2.43M 0.18%
23,037
+354
67
$2.29M 0.17%
52,651
+267
68
$2.29M 0.17%
10,985
+400
69
$2.19M 0.16%
8,876
-846
70
$2.13M 0.16%
54,536
+2,678
71
$2.13M 0.16%
4,319
-652
72
$2.08M 0.15%
3,625
-1,588
73
$2.06M 0.15%
41,389
-1,845
74
$2.02M 0.15%
9,824
75
$1.96M 0.14%
67,694
+670
1 2
3
4 5