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
176
$341K 0.09%
10,282
+984
177
$331K 0.09%
7,019
+776
178
$326K 0.08%
8,280
+19
179
$324K 0.08%
3,405
+6
180
$321K 0.08%
7,773
-1,006
181
$319K 0.08%
+3,152
182
$316K 0.08%
5,779
+4
183
$315K 0.08%
2,249
+70
184
$311K 0.08%
1,255
+301
185
$310K 0.08%
5,363
-6,447
186
$310K 0.08%
1,523
+260
187
$301K 0.08%
4,030
+225
188
$299K 0.08%
1,215
-17
189
$297K 0.08%
+9,560
190
$284K 0.07%
9,898
191
$277K 0.07%
6,811
192
$267K 0.07%
4,449
-1,172
193
$265K 0.07%
2,791
+5
194
$264K 0.07%
1,234
195
$262K 0.07%
4,593
-575
196
$261K 0.07%
+11,711
197
$256K 0.07%
2,972
+1
198
$253K 0.07%
6,482
-843
199
$251K 0.07%
+2,746
200
$250K 0.07%
3,240
6 7
8
9 10