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
$1.54B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.1M

Top Sells

1
+$3.33M
2
+$3.15M
3
+$1.53M
4
LYB icon
LyondellBasell Industries
LYB
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$844K

Sector Composition

1 Technology 7.69%
2 Financials 3.86%
3 Healthcare 2.71%
4 Industrials 2.26%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.27%
42,660
+1,107
52
$3.91M 0.25%
15,378
+127
53
$3.9M 0.25%
10,541
-363
54
$3.84M 0.25%
25,865
-2,022
55
$3.7M 0.24%
23,953
-451
56
$3.64M 0.24%
6,868
+789
57
$3.53M 0.23%
128,800
+31,801
58
$3.33M 0.22%
14,744
-251
59
$3.31M 0.22%
26,881
+11,972
60
$3.06M 0.2%
22,999
+2,826
61
$2.98M 0.19%
103,831
62
$2.93M 0.19%
10,319
-185
63
$2.84M 0.18%
20,885
+700
64
$2.82M 0.18%
16,508
+1,523
65
$2.8M 0.18%
4,406
-168
66
$2.71M 0.18%
10,153
-457
67
$2.7M 0.18%
10,985
68
$2.57M 0.17%
50,196
+411
69
$2.54M 0.17%
5,337
-335
70
$2.47M 0.16%
23,709
+672
71
$2.44M 0.16%
4,567
+248
72
$2.38M 0.15%
52,670
+19
73
$2.36M 0.15%
60,289
-4,086
74
$2.31M 0.15%
2,344
-6
75
$2.23M 0.14%
8,973
+97
1 2
3
4 5