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
$429M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.05M
3
+$1.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M

Top Sells

1
+$6.57M
2
+$243K
3
+$239K
4
INTC icon
Intel
INTC
+$209K
5
MO icon
Altria Group
MO
+$165K

Sector Composition

1 Technology 13.31%
2 Healthcare 7.06%
3 Financials 6.01%
4 Consumer Staples 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 8.4%
1,444,561
+143,901
2
$22.8M 5.32%
138,369
+2,389
3
$19.6M 4.58%
127,493
+7,557
4
$18.1M 4.21%
330,718
+37,479
5
$17.3M 4.04%
279,754
+29,184
6
$14.3M 3.33%
49,529
+2,904
7
$14M 3.26%
57,218
+2,352
8
$11M 2.57%
220,600
+36,300
9
$10.6M 2.46%
200,213
+20,104
10
$9.93M 2.32%
308,095
+33,347
11
$7.2M 1.68%
100,699
+2,643
12
$6.26M 1.46%
271,644
+18,647
13
$5.69M 1.33%
245,350
+20,743
14
$5.34M 1.24%
40,950
+1,456
15
$5.25M 1.23%
133,150
+8,496
16
$5.14M 1.2%
84,712
+5,675
17
$5.13M 1.2%
46,745
+3,361
18
$4.89M 1.14%
217,759
+34,797
19
$4.67M 1.09%
25,642
+18
20
$4.52M 1.05%
29,136
+2,717
21
$4.15M 0.97%
25,441
+2,005
22
$4.08M 0.95%
13,836
+984
23
$3.75M 0.88%
71,774
+7,465
24
$3.62M 0.84%
34,049
+2,330
25
$3.38M 0.79%
25,085
+104
1
2 3 4 5