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
$385M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.6M
3
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M

Top Sells

1
+$596K
2
+$535K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

1 Technology 11.5%
2 Financials 7.91%
3 Healthcare 7.76%
4 Consumer Staples 5.26%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.12%
2,806
152
$440K 0.11%
1,265
+160
153
$434K 0.11%
1,311
154
$433K 0.11%
7,365
-685
155
$429K 0.11%
5,616
-17
156
$425K 0.11%
12,735
+477
157
$421K 0.11%
1,741
+32
158
$419K 0.11%
5,469
+12
159
$415K 0.11%
13,401
+1,285
160
$412K 0.11%
1,548
+250
161
$411K 0.11%
3,517
+121
162
$407K 0.11%
9,703
-7,477
163
$403K 0.1%
2,398
+34
164
$402K 0.1%
3,340
-1,058
165
$391K 0.1%
1,786
+7
166
$391K 0.1%
9,038
+10
167
$389K 0.1%
11,133
+998
168
$385K 0.1%
3,814
+47
169
$385K 0.1%
10,940
-92
170
$366K 0.1%
1,995
-196
171
$362K 0.09%
1,903
-29
172
$353K 0.09%
7,917
173
$353K 0.09%
3,727
-204
174
$351K 0.09%
1,537
+12
175
$351K 0.09%
+2,417
5 6
7
8 9