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
176
$350K 0.08%
4,227
+197
177
$348K 0.08%
11,407
+467
178
$344K 0.08%
11,506
-1,895
179
$336K 0.08%
+2,226
180
$336K 0.08%
1,770
-225
181
$333K 0.08%
3,440
-287
182
$332K 0.08%
+8,927
183
$328K 0.08%
3,729
+1,595
184
$324K 0.08%
3,392
-13
185
$316K 0.07%
9,773
-125
186
$312K 0.07%
14,928
+3,217
187
$311K 0.07%
1,360
188
$310K 0.07%
4,854
+405
189
$307K 0.07%
+7,889
190
$304K 0.07%
+608
191
$303K 0.07%
+951
192
$300K 0.07%
1,257
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193
$300K 0.07%
9,560
194
$298K 0.07%
+3,594
195
$296K 0.07%
6,741
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196
$294K 0.07%
+2,889
197
$293K 0.07%
4,736
-627
198
$290K 0.07%
7,765
-8
199
$288K 0.07%
+3,068
200
$286K 0.07%
829
+87
6 7
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