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
$385M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.6M
3
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M

Top Sells

1
+$596K
2
+$535K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

1 Technology 11.5%
2 Financials 7.91%
3 Healthcare 7.76%
4 Consumer Staples 5.26%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.2%
11,112
102
$761K 0.2%
10,579
-192
103
$734K 0.19%
9,551
+35
104
$733K 0.19%
3,522
-6
105
$732K 0.19%
5,819
106
$722K 0.19%
8,611
+1
107
$721K 0.19%
+3,362
108
$712K 0.19%
4,822
+180
109
$711K 0.18%
2,797
+13
110
$693K 0.18%
8,287
111
$675K 0.18%
6,238
+2,220
112
$667K 0.17%
5,208
+5
113
$665K 0.17%
22,757
-460
114
$663K 0.17%
14,732
-7,934
115
$650K 0.17%
44,480
+3,580
116
$640K 0.17%
6,147
+1
117
$624K 0.16%
55,174
118
$623K 0.16%
7,622
+2,797
119
$618K 0.16%
3,100
120
$615K 0.16%
5,591
+2
121
$607K 0.16%
8,103
+1,260
122
$586K 0.15%
3,934
-48
123
$583K 0.15%
4,388
-512
124
$574K 0.15%
12,755
125
$564K 0.15%
1,912
-65
3 4
5
6 7