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
$1.54B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.1M

Top Sells

1
+$3.33M
2
+$3.15M
3
+$1.53M
4
LYB icon
LyondellBasell Industries
LYB
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$844K

Sector Composition

1 Technology 7.69%
2 Financials 3.86%
3 Healthcare 2.71%
4 Industrials 2.26%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.08%
5,401
+38
127
$1.24M 0.08%
9,510
+1,755
128
$1.24M 0.08%
4,599
-45
129
$1.23M 0.08%
14,397
-1,402
130
$1.23M 0.08%
10,811
+1,043
131
$1.22M 0.08%
15,135
-250
132
$1.2M 0.08%
11,482
+60
133
$1.19M 0.08%
8,892
+1,327
134
$1.16M 0.08%
6,591
+952
135
$1.15M 0.08%
19,828
+4,688
136
$1.15M 0.07%
30,806
+17,850
137
$1.14M 0.07%
2,405
+276
138
$1.14M 0.07%
8,830
+74
139
$1.14M 0.07%
13,439
-1,834
140
$1.13M 0.07%
15,822
-592
141
$1.11M 0.07%
4,258
+299
142
$1.11M 0.07%
27,407
+5,197
143
$1.1M 0.07%
+11,594
144
$1.09M 0.07%
17,675
-1,190
145
$1.08M 0.07%
11,457
-3,314
146
$1.08M 0.07%
28,756
-5,530
147
$1.08M 0.07%
20,251
+68
148
$1.07M 0.07%
14,414
+2,851
149
$1.05M 0.07%
40,341
+17,555
150
$1.01M 0.07%
1,975
-11
4 5
6
7 8