CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.15%
10,304
-103
77
$2.34M 0.15%
22,300
-1,140
78
$2.33M 0.15%
4,348
+1,662
79
$2.28M 0.14%
21,635
+2,851
80
$2.25M 0.14%
4,333
-73
81
$2.17M 0.14%
3,134
82
$2.15M 0.14%
5,060
-277
83
$2.11M 0.13%
+33,676
84
$2.04M 0.13%
22,721
-988
85
$2.04M 0.13%
9,824
86
$2.03M 0.13%
52,305
-365
87
$2.02M 0.13%
10,985
88
$1.98M 0.12%
1,487
+7
89
$1.98M 0.12%
4,266
+1,090
90
$1.95M 0.12%
4,518
+1,882
91
$1.89M 0.12%
19,792
+18,754
92
$1.88M 0.12%
7,213
+2,601
93
$1.86M 0.12%
15,302
+45
94
$1.85M 0.12%
6,242
+2,359
95
$1.79M 0.11%
79,921
+8,143
96
$1.75M 0.11%
32,187
+471
97
$1.68M 0.11%
8,691
+272
98
$1.68M 0.11%
61,707
-176
99
$1.67M 0.11%
18,516
-440
100
$1.67M 0.11%
10,948
+1,195
2 3
4
5 6