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
$385M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.6M
3
+$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.87M

Top Sells

1
+$596K
2
+$535K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$492K

Sector Composition

1 Technology 11.5%
2 Financials 7.91%
3 Healthcare 7.76%
4 Consumer Staples 5.26%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 7.98%
1,300,660
+916,987
2
$18.2M 4.73%
119,936
+95,917
3
$17.7M 4.59%
135,980
+1,241
4
$16M 4.15%
293,239
+214,534
5
$14.9M 3.88%
250,570
+166,345
6
$11.8M 3.06%
54,866
+36,718
7
$11.2M 2.91%
46,625
-176
8
$9.22M 2.4%
184,300
+142,456
9
$9.21M 2.39%
180,109
+129,716
10
$8.35M 2.17%
274,748
+222,908
11
$7.6M 1.98%
+222,490
12
$6.44M 1.67%
98,056
+55,735
13
$5.46M 1.42%
252,997
+180,642
14
$5.3M 1.38%
39,494
+1,061
15
$4.79M 1.24%
43,384
+5,006
16
$4.72M 1.23%
124,654
+79,235
17
$4.68M 1.22%
224,607
+190,986
18
$4.67M 1.21%
26,419
+798
19
$4.63M 1.2%
25,624
+2,110
20
$4.55M 1.18%
79,037
+53,970
21
$4.21M 1.09%
23,436
+352
22
$4.06M 1.06%
12,852
+340
23
$3.65M 0.95%
182,962
+115,773
24
$3.52M 0.91%
31,719
+180
25
$3.06M 0.8%
64,309
+1,644
1
2 3 4 5