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
$1.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.89M
3
+$8.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.64M

Top Sells

1
+$12.5M
2
+$1.89M
3
+$1.74M
4
TSLA icon
Tesla
TSLA
+$1.41M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.4M

Sector Composition

1 Technology 8.26%
2 Financials 3.78%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$793K 0.06%
4,831
-4,588
177
$784K 0.06%
3,017
-219
178
$783K 0.06%
2,432
+19
179
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2,784
-590
180
$772K 0.06%
14,132
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181
$763K 0.06%
3,070
-1,354
182
$757K 0.06%
2,806
183
$752K 0.06%
5,380
-57
184
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-35
185
$718K 0.05%
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186
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8,184
-15,937
187
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4,556
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188
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2,186
-1,221
189
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190
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14,764
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193
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194
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12,616
+1,598
195
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3,812
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196
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8,593
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197
$609K 0.04%
11,673
-21,488
198
$608K 0.04%
18,372
+3,543
199
$601K 0.04%
7,742
-10,569
200
$598K 0.04%
+22,786
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