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
$1.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.89M
3
+$8.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.64M

Top Sells

1
+$12.5M
2
+$1.89M
3
+$1.74M
4
TSLA icon
Tesla
TSLA
+$1.41M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.4M

Sector Composition

1 Technology 8.26%
2 Financials 3.78%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.14%
11,380
-2,505
77
$1.92M 0.14%
18,035
+6,169
78
$1.91M 0.14%
33,747
-182
79
$1.89M 0.14%
60,998
+428
80
$1.88M 0.14%
16,329
+948
81
$1.83M 0.13%
19,148
-394
82
$1.83M 0.13%
20,185
-4,723
83
$1.82M 0.13%
8,820
+118
84
$1.79M 0.13%
14,765
-1,093
85
$1.79M 0.13%
11,902
86
$1.74M 0.13%
20,567
+1,659
87
$1.7M 0.12%
14,909
+1,021
88
$1.69M 0.12%
12,380
-870
89
$1.67M 0.12%
2,350
+86
90
$1.63M 0.12%
15,799
-207
91
$1.63M 0.12%
3,289
-15
92
$1.62M 0.12%
2,613
-370
93
$1.61M 0.12%
8,561
-999
94
$1.58M 0.12%
4,039
+206
95
$1.54M 0.11%
2,928
+157
96
$1.53M 0.11%
4,231
-881
97
$1.5M 0.11%
16,590
-2,333
98
$1.46M 0.11%
4,913
-366
99
$1.46M 0.11%
23,420
+790
100
$1.43M 0.1%
34,286
-21,212
2 3
4
5 6