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
201
$339K 0.07%
1,705
-65
202
$335K 0.07%
836
+7
203
$329K 0.07%
5,089
+49
204
$327K 0.07%
5,787
+4
205
$318K 0.07%
1,415
+1
206
$313K 0.07%
1,706
+5
207
$313K 0.07%
9,560
208
$308K 0.07%
1,257
209
$307K 0.07%
3,402
+10
210
$307K 0.07%
3,082
-358
211
$306K 0.06%
7,175
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212
$305K 0.06%
7,155
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213
$303K 0.06%
+2,913
214
$294K 0.06%
9,773
215
$291K 0.06%
1,407
+16
216
$291K 0.06%
4,813
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217
$289K 0.06%
16,758
218
$288K 0.06%
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219
$286K 0.06%
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220
$286K 0.06%
1,835
+9
221
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+2,420
222
$282K 0.06%
1,377
+14
223
$278K 0.06%
1,263
224
$269K 0.06%
2,301
-63
225
$269K 0.06%
949
7 8
9
10 11