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
126
$629K 0.13%
3,357
-688
127
$626K 0.13%
52,560
+47,323
128
$624K 0.13%
23,572
+40
129
$622K 0.13%
6,520
+372
130
$612K 0.13%
8,397
-57
131
$612K 0.13%
3,176
+996
132
$604K 0.13%
5,696
+13
133
$581K 0.12%
1,572
+148
134
$579K 0.12%
6,922
+3,193
135
$576K 0.12%
1,510
+559
136
$573K 0.12%
12,965
+15
137
$562K 0.12%
4,634
+1,745
138
$554K 0.12%
3,899
139
$547K 0.12%
2,642
-1
140
$541K 0.11%
7,204
-1,051
141
$539K 0.11%
9,412
+937
142
$536K 0.11%
2,141
-20
143
$530K 0.11%
6,880
+23
144
$528K 0.11%
13,694
+4,767
145
$526K 0.11%
2,136
+51
146
$523K 0.11%
969
+361
147
$516K 0.11%
9,213
+3,644
148
$511K 0.11%
30,161
149
$510K 0.11%
6,018
+16
150
$505K 0.11%
8,274
+12
4 5
6
7 8