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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.02M
3
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K
5
JCI icon
Johnson Controls International
JCI
+$868K

Top Sells

1
+$828K
2
+$348K
3
+$324K
4
RRC icon
Range Resources
RRC
+$270K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

1 Technology 14.22%
2 Healthcare 6.95%
3 Financials 6.1%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.25%
4,077
+629
77
$1.15M 0.24%
9,216
+4
78
$1.11M 0.23%
10,146
+35
79
$1.1M 0.23%
20,970
-10
80
$1.07M 0.23%
3,493
+44
81
$1.06M 0.23%
11,908
+794
82
$1.06M 0.22%
15,350
-588
83
$1.04M 0.22%
6,002
-15
84
$1.03M 0.22%
4,264
+500
85
$1.02M 0.22%
2,315
86
$1.02M 0.22%
17,046
-5,418
87
$1.02M 0.22%
4,144
+26
88
$1.02M 0.22%
4,739
-10
89
$1.02M 0.22%
14,454
-867
90
$1.01M 0.21%
63,377
-1,646
91
$1.01M 0.21%
2,564
+431
92
$998K 0.21%
16,580
-2,058
93
$992K 0.21%
11,074
+12
94
$968K 0.21%
5,376
+997
95
$967K 0.2%
13,508
96
$944K 0.2%
13,208
+917
97
$939K 0.2%
17,631
+1,861
98
$938K 0.2%
7,997
+34
99
$931K 0.2%
8,318
-77
100
$913K 0.19%
6,923
+1,545
2 3
4
5 6