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
126
$1.17M 0.09%
53,279
+2,383
127
$1.16M 0.08%
20,183
-175
128
$1.16M 0.08%
22,824
+8,340
129
$1.13M 0.08%
6,640
-997
130
$1.13M 0.08%
6,414
+419
131
$1.13M 0.08%
48,251
+2,757
132
$1.13M 0.08%
2,289
+120
133
$1.12M 0.08%
20,099
+484
134
$1.11M 0.08%
16,414
+431
135
$1.1M 0.08%
15,273
+2,478
136
$1.07M 0.08%
3,959
-58
137
$1.07M 0.08%
5,639
+513
138
$1.06M 0.08%
37,476
-1,000
139
$1.06M 0.08%
9,768
-1,359
140
$1.05M 0.08%
7,770
+14
141
$1.04M 0.08%
12,540
-5,084
142
$1.03M 0.08%
11,551
-93
143
$1.03M 0.08%
1,986
-502
144
$1.02M 0.07%
11,563
+475
145
$1.02M 0.07%
7,565
+517
146
$1.01M 0.07%
29,219
-392
147
$1.01M 0.07%
7,589
-2,324
148
$993K 0.07%
1,693
-378
149
$968K 0.07%
8,756
+193
150
$947K 0.07%
11,820
-188
4 5
6
7 8