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
$1.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.89M
3
+$8.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.64M

Top Sells

1
+$12.5M
2
+$1.89M
3
+$1.74M
4
TSLA icon
Tesla
TSLA
+$1.41M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.4M

Sector Composition

1 Technology 8.26%
2 Financials 3.78%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.1%
7,527
-478
102
$1.42M 0.1%
3,663
+1,109
103
$1.41M 0.1%
7,755
+162
104
$1.4M 0.1%
4,644
-614
105
$1.4M 0.1%
5,338
-5,397
106
$1.4M 0.1%
1,510
+63
107
$1.39M 0.1%
4,921
-17
108
$1.38M 0.1%
22,244
-2,658
109
$1.38M 0.1%
1,557
+63
110
$1.38M 0.1%
14,771
-8,507
111
$1.36M 0.1%
18,865
+806
112
$1.33M 0.1%
5,611
+59
113
$1.31M 0.1%
14,711
+2,996
114
$1.31M 0.1%
9,765
-1,993
115
$1.31M 0.1%
6,466
-1,427
116
$1.28M 0.09%
46,621
+33,849
117
$1.28M 0.09%
11,422
+195
118
$1.25M 0.09%
4,612
-339
119
$1.23M 0.09%
12,802
+842
120
$1.22M 0.09%
3,462
+271
121
$1.21M 0.09%
31,654
+1,838
122
$1.2M 0.09%
14,335
-572
123
$1.19M 0.09%
9,649
-820
124
$1.18M 0.09%
5,363
125
$1.18M 0.09%
15,385
-802
3 4
5
6 7