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
126
$613K 0.14%
6,592
-1,030
127
$609K 0.14%
12,950
+195
128
$602K 0.14%
8,255
+152
129
$600K 0.14%
5,683
-555
130
$596K 0.14%
1,676
+15
131
$589K 0.14%
8,454
132
$560K 0.13%
30,161
133
$538K 0.13%
3,899
134
$527K 0.12%
6,939
+53
135
$526K 0.12%
2,161
+19
136
$512K 0.12%
5,479
+10
137
$511K 0.12%
8,475
-42
138
$510K 0.12%
55,174
139
$506K 0.12%
6,857
+17
140
$499K 0.12%
11,046
+1,343
141
$494K 0.12%
2,643
-44
142
$492K 0.11%
1,041
+39
143
$488K 0.11%
1,466
-275
144
$476K 0.11%
5,461
+1
145
$471K 0.11%
2,085
146
$470K 0.11%
6,002
-242
147
$467K 0.11%
8,357
-253
148
$466K 0.11%
4,253
149
$457K 0.11%
8,262
-593
150
$457K 0.11%
1,424
-124
4 5
6
7 8