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
$472M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.02M
3
+$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$894K
5
JCI icon
Johnson Controls International
JCI
+$868K

Top Sells

1
+$828K
2
+$348K
3
+$324K
4
RRC icon
Range Resources
RRC
+$270K
5
UNP icon
Union Pacific
UNP
+$227K

Sector Composition

1 Technology 14.22%
2 Healthcare 6.95%
3 Financials 6.1%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 8.79%
1,533,723
+89,162
2
$26.9M 5.7%
138,584
+215
3
$21.6M 4.58%
132,999
+5,506
4
$19.3M 4.09%
348,601
+17,883
5
$18.7M 3.96%
295,905
+16,151
6
$17M 3.6%
49,896
+367
7
$15.8M 3.36%
57,583
+365
8
$11.9M 2.52%
230,586
+9,986
9
$11.7M 2.49%
214,257
+14,044
10
$10.9M 2.3%
330,427
+22,332
11
$7.58M 1.61%
104,536
+3,837
12
$6.64M 1.41%
284,739
+13,095
13
$6.04M 1.28%
256,972
+11,622
14
$6.02M 1.28%
238,616
+20,857
15
$5.81M 1.23%
39,934
-1,016
16
$5.49M 1.16%
88,596
+3,884
17
$5.47M 1.16%
50,963
+4,218
18
$5.38M 1.14%
136,045
+2,895
19
$4.99M 1.06%
30,164
+1,028
20
$4.75M 1.01%
25,655
+13
21
$4.48M 0.95%
14,425
+589
22
$3.98M 0.84%
25,265
-176
23
$3.91M 0.83%
75,487
+3,713
24
$3.89M 0.82%
33,674
-375
25
$3.71M 0.79%
15,637
+751
1
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