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
201
$250K 0.07%
1,681
202
$250K 0.06%
9,190
-5,347
203
$248K 0.06%
+742
204
$248K 0.06%
1,447
-24
205
$247K 0.06%
5,431
+2
206
$244K 0.06%
+2,424
207
$243K 0.06%
1,333
208
$242K 0.06%
1,310
-43
209
$242K 0.06%
939
210
$236K 0.06%
4,609
211
$235K 0.06%
1,360
+1
212
$233K 0.06%
3,704
213
$231K 0.06%
4,985
-1,069
214
$231K 0.06%
2,364
+63
215
$230K 0.06%
3,287
216
$227K 0.06%
+2,494
217
$224K 0.06%
3,906
-418
218
$223K 0.06%
+2,170
219
$220K 0.06%
3,595
220
$217K 0.06%
+876
221
$216K 0.06%
+1,054
222
$214K 0.06%
2,134
-76
223
$209K 0.05%
+6,361
224
$206K 0.05%
+2,079
225
$202K 0.05%
949
+7
6 7 8
9
10