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
$1.54B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.1M

Top Sells

1
+$3.33M
2
+$3.15M
3
+$1.53M
4
LYB icon
LyondellBasell Industries
LYB
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$844K

Sector Composition

1 Technology 7.69%
2 Financials 3.86%
3 Healthcare 2.71%
4 Industrials 2.26%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$783K 0.05%
3,058
-12
177
$781K 0.05%
20,600
-1,500
178
$773K 0.05%
2,095
-91
179
$769K 0.05%
2,806
180
$765K 0.05%
4,458
+2,435
181
$762K 0.05%
4,297
+485
182
$754K 0.05%
12,748
+2,302
183
$747K 0.05%
3,106
-224
184
$742K 0.05%
5,875
+58
185
$736K 0.05%
2,727
+213
186
$728K 0.05%
3,372
+964
187
$718K 0.05%
2,146
-8
188
$715K 0.05%
3,841
-990
189
$713K 0.05%
2,904
+120
190
$700K 0.05%
2,519
+87
191
$683K 0.04%
5,379
-1
192
$683K 0.04%
2,927
-1,021
193
$678K 0.04%
1,538
-394
194
$666K 0.04%
3,226
+130
195
$666K 0.04%
11,176
-40
196
$659K 0.04%
7,729
+169
197
$633K 0.04%
9,859
-78
198
$609K 0.04%
4,439
-117
199
$606K 0.04%
12,182
-434
200
$596K 0.04%
18,210
-162
6 7
8
9 10