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
$1.37B
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
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
201
$589K 0.04%
2,154
-358
202
$585K 0.04%
7,036
-15,831
203
$584K 0.04%
9,937
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204
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7,560
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205
$581K 0.04%
4,944
-4,661
206
$566K 0.04%
11,950
-26,680
207
$556K 0.04%
3,096
-1,167
208
$544K 0.04%
12,956
209
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27,285
-650
210
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2,104
-11
211
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212
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7,276
-1,418
213
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2,356
-1,291
214
$532K 0.04%
8,454
-1,386
215
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2,920
216
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217
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4,471
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218
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219
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55,174
220
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6,044
-2,324
221
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2,408
+26
222
$497K 0.04%
4,783
-3,045
223
$495K 0.04%
16,088
+4,052
224
$494K 0.04%
2,503
-99
225
$490K 0.04%
1,414
-34
7 8
9
10 11