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
$1.54B
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
151
$1M 0.07%
36,076
-1,400
152
$998K 0.06%
7,096
-674
153
$984K 0.06%
29,223
+4
154
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10,576
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155
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7,439
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156
$975K 0.06%
9,049
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157
$975K 0.06%
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158
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13,805
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159
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19,072
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161
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25,779
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162
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28,114
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163
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4,168
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164
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165
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169
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17,046
170
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171
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6,741
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172
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173
$804K 0.05%
1,836
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174
$803K 0.05%
12,765
-856
175
$794K 0.05%
9,147
+3,103
5 6
7
8 9