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
201
$594K 0.04%
11,163
+4,613
202
$589K 0.04%
16,244
+6,299
203
$573K 0.04%
4,676
-268
204
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1,508
+26
205
$559K 0.04%
2,913
+13
206
$556K 0.04%
32,890
+1,842
207
$554K 0.04%
7,150
+51
208
$552K 0.04%
5,479
209
$546K 0.04%
1,516
210
$540K 0.04%
55,174
211
$539K 0.04%
9,052
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212
$539K 0.04%
2,399
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213
$532K 0.03%
2,202
-154
214
$524K 0.03%
6,890
-386
215
$523K 0.03%
4,140
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216
$515K 0.03%
4,725
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217
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5,464
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218
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6,135
-1,607
219
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1,765
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220
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5,101
221
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2,493
-10
222
$476K 0.03%
11,294
223
$476K 0.03%
11,471
-2,661
224
$473K 0.03%
9,300
225
$472K 0.03%
2,486
-21
7 8
9
10 11