CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.08%
4,563
+2,044
127
$1.26M 0.08%
11,598
+116
128
$1.23M 0.08%
4,918
-434
129
$1.22M 0.08%
2,732
+1,194
130
$1.22M 0.08%
4,599
131
$1.22M 0.08%
9,480
+588
132
$1.21M 0.08%
21,108
+6,694
133
$1.2M 0.08%
3,584
-405
134
$1.2M 0.08%
8,949
+119
135
$1.18M 0.07%
21,168
-1,717
136
$1.17M 0.07%
3,246
+2,177
137
$1.17M 0.07%
58,277
+4,144
138
$1.17M 0.07%
10,445
+751
139
$1.15M 0.07%
36,246
+2,275
140
$1.13M 0.07%
31,271
+465
141
$1.13M 0.07%
32,792
+4,036
142
$1.11M 0.07%
10,361
+851
143
$1.11M 0.07%
21,972
+2,900
144
$1.1M 0.07%
36,076
145
$1.1M 0.07%
2,048
+176
146
$1.09M 0.07%
34,333
+18,089
147
$1.07M 0.07%
5,647
+246
148
$1.07M 0.07%
4,028
-346
149
$1.06M 0.07%
11,685
-90
150
$1.05M 0.07%
12,006
-244
4 5
6
7 8