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
$429M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.05M
3
+$1.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

1
+$6.57M
2
+$243K
3
+$239K
4
INTC icon
Intel
INTC
+$209K
5
MO icon
Altria Group
MO
+$165K

Sector Composition

1 Technology 13.31%
2 Healthcare 7.06%
3 Financials 6.01%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.2%
7,592
+131
102
$828K 0.19%
24,734
-15
103
$827K 0.19%
9,675
+1,064
104
$815K 0.19%
4,379
+1,404
105
$802K 0.19%
2,133
-284
106
$795K 0.19%
4,822
107
$777K 0.18%
5,819
108
$775K 0.18%
2,133
+868
109
$734K 0.17%
3,741
+219
110
$731K 0.17%
3,448
+108
111
$728K 0.17%
15,122
+390
112
$722K 0.17%
4,045
+1,119
113
$702K 0.16%
2,836
+39
114
$694K 0.16%
10,751
+172
115
$691K 0.16%
9,153
-398
116
$689K 0.16%
5,213
+5
117
$668K 0.16%
5,237
-354
118
$661K 0.15%
1,912
119
$657K 0.15%
8,523
+236
120
$654K 0.15%
23,532
+775
121
$644K 0.15%
5,239
122
$623K 0.15%
6,148
+1
123
$621K 0.14%
4,432
+44
124
$620K 0.14%
3,100
125
$614K 0.14%
8,051
-1,880
3 4
5
6 7