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
176
$418K 0.09%
3,523
+1,461
177
$415K 0.09%
5,587
-29
178
$410K 0.09%
10,546
-118
179
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180
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1,901
+8
181
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4,239
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182
$397K 0.08%
4,056
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183
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22,288
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184
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185
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186
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187
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188
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189
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2,226
190
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191
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195
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196
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13,490
197
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10,385
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198
$357K 0.08%
33,142
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199
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1,570
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200
$353K 0.07%
12,295
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