CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.28%
162,158
-170
52
$4.25M 0.27%
7,908
-284
53
$4.23M 0.27%
23,887
+7,379
54
$4.15M 0.26%
31,968
+5,087
55
$4.11M 0.26%
53,568
-3,019
56
$3.91M 0.25%
13,747
+3,594
57
$3.9M 0.25%
27,408
+1,543
58
$3.61M 0.23%
14,703
-41
59
$3.5M 0.22%
10,987
+668
60
$3.37M 0.21%
25,059
+1,106
61
$3.29M 0.21%
41,776
-884
62
$3.2M 0.2%
7,480
+612
63
$3.14M 0.2%
105,531
+1,700
64
$3.09M 0.19%
6,770
+4,365
65
$3.06M 0.19%
18,219
+4,386
66
$3.02M 0.19%
24,796
+1,797
67
$2.96M 0.19%
50,465
+269
68
$2.77M 0.17%
10,050
-491
69
$2.7M 0.17%
43,530
+1,358
70
$2.53M 0.16%
59,183
-1,106
71
$2.53M 0.16%
37,559
+16,148
72
$2.51M 0.16%
11,426
+2,453
73
$2.49M 0.16%
4,696
+129
74
$2.47M 0.16%
18,788
+7,408
75
$2.37M 0.15%
31,257
+16,122
1 2
3
4 5