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
$1.54B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.1M

Top Sells

1
+$3.33M
2
+$3.15M
3
+$1.53M
4
LYB icon
LyondellBasell Industries
LYB
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$844K

Sector Composition

1 Technology 7.69%
2 Financials 3.86%
3 Healthcare 2.71%
4 Industrials 2.26%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.14%
5,352
+14
77
$2.2M 0.14%
60,490
+5,954
78
$2.19M 0.14%
42,172
+783
79
$2.19M 0.14%
10,407
-1,516
80
$2.12M 0.14%
11,380
81
$2.08M 0.14%
1,480
-77
82
$2.02M 0.13%
18,956
-192
83
$1.98M 0.13%
18,784
+749
84
$1.96M 0.13%
9,753
+933
85
$1.94M 0.13%
9,824
86
$1.9M 0.12%
71,778
+4,084
87
$1.89M 0.12%
31,716
-2,031
88
$1.87M 0.12%
3,134
-155
89
$1.8M 0.12%
20,433
+5,722
90
$1.78M 0.12%
3,175
+247
91
$1.73M 0.11%
13,833
-932
92
$1.69M 0.11%
8,419
-142
93
$1.67M 0.11%
15,257
-1,072
94
$1.64M 0.11%
2,686
-939
95
$1.63M 0.11%
5,448
+3,000
96
$1.6M 0.1%
3,989
+326
97
$1.58M 0.1%
3,176
+2,017
98
$1.58M 0.1%
3,883
-156
99
$1.55M 0.1%
5,143
+222
100
$1.52M 0.1%
2,636
+23
2 3
4
5 6