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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.02M
3
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K
5
JCI icon
Johnson Controls International
JCI
+$868K

Top Sells

1
+$828K
2
+$348K
3
+$324K
4
RRC icon
Range Resources
RRC
+$270K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

1 Technology 14.22%
2 Healthcare 6.95%
3 Financials 6.1%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$497K 0.11%
1,754
152
$496K 0.11%
10,732
-314
153
$495K 0.1%
5,472
+11
154
$489K 0.1%
12,410
+4,521
155
$484K 0.1%
1,466
156
$482K 0.1%
7,225
+2,814
157
$482K 0.1%
1,046
+5
158
$468K 0.1%
4,258
+5
159
$466K 0.1%
5,479
160
$465K 0.1%
17,081
+6,690
161
$456K 0.1%
1,858
+5
162
$455K 0.1%
1,381
+442
163
$454K 0.1%
4,942
+1,874
164
$453K 0.1%
15,035
+107
165
$451K 0.1%
4,025
+1,613
166
$446K 0.09%
3,899
+1,477
167
$445K 0.09%
5,771
+2,177
168
$437K 0.09%
2,806
169
$434K 0.09%
37,016
+15,884
170
$434K 0.09%
12,047
+5,064
171
$431K 0.09%
2,255
+7
172
$431K 0.09%
6,463
-476
173
$428K 0.09%
55,174
174
$427K 0.09%
8,247
-110
175
$424K 0.09%
11,603
-1,070
5 6
7
8 9