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
$385M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.6M
3
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M

Top Sells

1
+$596K
2
+$535K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

1 Technology 11.5%
2 Financials 7.91%
3 Healthcare 7.76%
4 Consumer Staples 5.26%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.26%
7,886
+261
77
$1,000K 0.26%
8,856
-552
78
$997K 0.26%
12,427
+949
79
$986K 0.26%
4,118
-97
80
$983K 0.26%
20,310
-95
81
$974K 0.25%
11,211
-6,159
82
$972K 0.25%
13,513
+578
83
$968K 0.25%
46,084
+15,957
84
$964K 0.25%
5,547
-20
85
$960K 0.25%
22,464
86
$956K 0.25%
8,277
+93
87
$953K 0.25%
9,255
+194
88
$927K 0.24%
5,908
+30
89
$915K 0.24%
15,646
+5,781
90
$913K 0.24%
13,460
+1
91
$864K 0.22%
12,102
-702
92
$849K 0.22%
2,417
-400
93
$843K 0.22%
12,290
+1
94
$842K 0.22%
10,838
+223
95
$836K 0.22%
37,950
-250
96
$830K 0.22%
3,393
97
$829K 0.22%
+24,749
98
$795K 0.21%
15,768
-1,913
99
$791K 0.21%
2,476
+112
100
$785K 0.2%
4,105
-29
2 3
4
5 6