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
101
$1.64M 0.1%
20,057
-376
102
$1.63M 0.1%
3,305
+130
103
$1.62M 0.1%
7,460
+3,202
104
$1.62M 0.1%
11,500
+3,190
105
$1.56M 0.1%
8,000
+54
106
$1.54M 0.1%
24,863
+872
107
$1.52M 0.1%
+58,383
108
$1.48M 0.09%
+2,251
109
$1.47M 0.09%
29,618
+9,790
110
$1.43M 0.09%
+55,222
111
$1.43M 0.09%
+8,629
112
$1.43M 0.09%
4,952
+943
113
$1.43M 0.09%
35,576
+2,690
114
$1.41M 0.09%
8,606
+4,309
115
$1.4M 0.09%
15,396
+162
116
$1.38M 0.09%
5,314
+1,942
117
$1.38M 0.09%
44,335
-16,155
118
$1.37M 0.09%
18,635
+960
119
$1.35M 0.09%
6,976
+205
120
$1.35M 0.08%
5,373
+3,227
121
$1.29M 0.08%
3,626
+35
122
$1.29M 0.08%
25,596
+1,477
123
$1.28M 0.08%
11,472
-430
124
$1.28M 0.08%
2,873
+128
125
$1.28M 0.08%
10,619
+6,479
3 4
5
6 7