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
126
$563K 0.15%
8,454
+195
127
$547K 0.14%
3,899
+591
128
$542K 0.14%
1,661
+14
129
$528K 0.14%
8,610
-1,877
130
$524K 0.14%
5,460
+76
131
$518K 0.13%
9,931
-1,716
132
$518K 0.13%
30,161
-30
133
$510K 0.13%
2,926
+409
134
$510K 0.13%
5,239
+45
135
$501K 0.13%
8,517
+28
136
$500K 0.13%
4,253
137
$497K 0.13%
6,244
+49
138
$494K 0.13%
+6,840
139
$492K 0.13%
2,975
+276
140
$490K 0.13%
6,886
-190
141
$487K 0.13%
1,002
+26
142
$483K 0.13%
2,085
+1
143
$472K 0.12%
2,142
-51
144
$458K 0.12%
2,687
145
$458K 0.12%
32,484
-4,264
146
$454K 0.12%
1,928
+116
147
$451K 0.12%
10,765
+663
148
$449K 0.12%
1,853
149
$449K 0.12%
8,855
-1,227
150
$448K 0.12%
1,705
-4
4 5
6
7 8