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
201
$284K 0.07%
1,391
-146
202
$283K 0.07%
+4,411
203
$282K 0.07%
1,701
+20
204
$280K 0.07%
4,873
+280
205
$278K 0.06%
+2,422
206
$277K 0.06%
+10,391
207
$276K 0.06%
+5,569
208
$276K 0.06%
939
209
$272K 0.06%
+2,412
210
$271K 0.06%
1,414
+104
211
$270K 0.06%
+10,206
212
$268K 0.06%
1,826
-423
213
$266K 0.06%
1,263
-260
214
$263K 0.06%
6,811
215
$261K 0.06%
9,479
+289
216
$261K 0.06%
2,863
+72
217
$258K 0.06%
1,215
218
$257K 0.06%
1,346
+112
219
$257K 0.06%
2,748
+2
220
$256K 0.06%
2,460
+381
221
$254K 0.06%
1,363
+89
222
$254K 0.06%
4,609
223
$251K 0.06%
+2,062
224
$249K 0.06%
2,424
225
$247K 0.06%
5,432
+1
7 8
9
10 11