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
151
$1.04M 0.07%
40,341
152
$1.04M 0.07%
+38,030
153
$1.03M 0.06%
14,292
+8,282
154
$1.03M 0.06%
11,855
+1,044
155
$1.02M 0.06%
38,687
+10,573
156
$1.01M 0.06%
+20,515
157
$1.01M 0.06%
13,253
+1,659
158
$994K 0.06%
5,427
+4,503
159
$989K 0.06%
+2,176
160
$977K 0.06%
7,067
+476
161
$975K 0.06%
+37,850
162
$974K 0.06%
6,051
+126
163
$952K 0.06%
9,423
+1,984
164
$943K 0.06%
2,005
+30
165
$939K 0.06%
1,811
+429
166
$938K 0.06%
4,756
+2,697
167
$928K 0.06%
3,921
+688
168
$906K 0.06%
11,650
-1,789
169
$901K 0.06%
4,151
+925
170
$893K 0.06%
11,298
-159
171
$892K 0.06%
6,213
-326
172
$886K 0.06%
15,411
+1,606
173
$864K 0.05%
8,077
+2,976
174
$831K 0.05%
6,618
+1,942
175
$825K 0.05%
13,098
-2,724
5 6
7
8 9