CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$626K 0.04%
9,541
+5,423
202
$621K 0.04%
3,070
-36
203
$615K 0.04%
2,806
204
$611K 0.04%
12,596
-152
205
$610K 0.04%
1,582
+74
206
$603K 0.04%
4,458
207
$602K 0.04%
11,655
-527
208
$602K 0.04%
6,189
-391
209
$596K 0.04%
10,042
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210
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2,095
211
$591K 0.04%
2,817
212
$588K 0.04%
5,776
+2,590
213
$588K 0.04%
17,046
214
$586K 0.04%
5,990
-1,407
215
$580K 0.04%
+5,736
216
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2,210
-717
217
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218
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219
$554K 0.03%
2,623
-104
220
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8,195
+1,305
221
$547K 0.03%
7,632
-97
222
$544K 0.03%
6,571
+3,018
223
$540K 0.03%
5,077
-387
224
$540K 0.03%
1,839
+1,000
225
$535K 0.03%
7,944
-300
7 8
9
10 11