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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.02M
3
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K
5
JCI icon
Johnson Controls International
JCI
+$868K

Top Sells

1
+$828K
2
+$348K
3
+$324K
4
RRC icon
Range Resources
RRC
+$270K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

1 Technology 14.22%
2 Healthcare 6.95%
3 Financials 6.1%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.19%
4,139
+14
102
$871K 0.18%
2,138
+5
103
$868K 0.18%
+12,735
104
$864K 0.18%
5,825
+6
105
$864K 0.18%
12,293
-103
106
$862K 0.18%
9,606
+23
107
$856K 0.18%
9,767
+1,716
108
$854K 0.18%
9,034
-119
109
$853K 0.18%
4,897
+75
110
$847K 0.18%
1,923
+11
111
$824K 0.17%
7,558
-34
112
$805K 0.17%
15,441
+319
113
$794K 0.17%
38,025
-145
114
$775K 0.16%
6,505
-87
115
$760K 0.16%
5,256
+17
116
$731K 0.15%
9,849
+1,326
117
$731K 0.15%
2,767
-69
118
$724K 0.15%
5,224
+11
119
$719K 0.15%
3,673
-68
120
$716K 0.15%
10,258
-493
121
$703K 0.15%
3,115
+15
122
$702K 0.15%
2,833
+1,473
123
$689K 0.15%
8,981
-694
124
$642K 0.14%
1,685
+9
125
$641K 0.14%
4,304
-128
3 4
5
6 7