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
$429M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.05M
3
+$1.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

1
+$6.57M
2
+$243K
3
+$239K
4
INTC icon
Intel
INTC
+$209K
5
MO icon
Altria Group
MO
+$165K

Sector Composition

1 Technology 13.31%
2 Healthcare 7.06%
3 Financials 6.01%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.26%
14,024
+3,186
77
$1.11M 0.26%
11,114
-97
78
$1.11M 0.26%
7,963
+77
79
$1.09M 0.25%
22,464
80
$1.08M 0.25%
4,749
+111
81
$1.07M 0.25%
9,212
+356
82
$1.06M 0.25%
2,975
83
$1.05M 0.24%
20,980
+670
84
$1.02M 0.24%
10,111
-50
85
$985K 0.23%
3,449
+56
86
$982K 0.23%
6,017
+109
87
$979K 0.23%
15,321
-325
88
$962K 0.22%
8,395
+118
89
$942K 0.22%
4,118
90
$938K 0.22%
13,508
+48
91
$927K 0.22%
11,062
-50
92
$924K 0.22%
9,583
+328
93
$892K 0.21%
2,315
-161
94
$891K 0.21%
5,378
+1,444
95
$882K 0.21%
12,291
+1
96
$865K 0.2%
15,770
+2
97
$863K 0.2%
12,396
+294
98
$854K 0.2%
3,764
+402
99
$844K 0.2%
38,170
+220
100
$842K 0.2%
4,125
+20
2 3
4
5 6