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
$429M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.05M
3
+$1.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

1
+$6.57M
2
+$243K
3
+$239K
4
INTC icon
Intel
INTC
+$209K
5
MO icon
Altria Group
MO
+$165K

Sector Composition

1 Technology 13.31%
2 Healthcare 7.06%
3 Financials 6.01%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.1%
1,754
-32
152
$443K 0.1%
1,853
153
$441K 0.1%
12,673
-62
154
$439K 0.1%
1,817
+112
155
$434K 0.1%
3,541
+24
156
$434K 0.1%
5,616
157
$427K 0.1%
10,664
-101
158
$424K 0.1%
13,490
-209,000
159
$414K 0.1%
2,248
-150
160
$408K 0.1%
2,806
161
$403K 0.09%
1,805
-123
162
$402K 0.09%
1,893
-10
163
$394K 0.09%
10,377
-756
164
$393K 0.09%
+1,967
165
$391K 0.09%
7,917
166
$391K 0.09%
+2,180
167
$383K 0.09%
3,914
+100
168
$382K 0.09%
9,130
+92
169
$367K 0.09%
5,783
+4
170
$366K 0.09%
3,236
+84
171
$365K 0.09%
1,430
+119
172
$365K 0.09%
32,550
+66
173
$359K 0.08%
12,558
+2,276
174
$356K 0.08%
7,260
+241
175
$352K 0.08%
2,320
-97
5 6
7
8 9