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
$1.37B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.89M
3
+$8.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.64M

Top Sells

1
+$12.5M
2
+$1.89M
3
+$1.74M
4
TSLA icon
Tesla
TSLA
+$1.41M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.4M

Sector Composition

1 Technology 8.26%
2 Financials 3.78%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 11.51%
4,319,789
+260,067
2
$109M 7.94%
548,086
+42,962
3
$95.6M 6.99%
254,578
+14,147
4
$84.3M 6.16%
1,416,257
+149,380
5
$68M 4.97%
925,629
+90,464
6
$48.9M 3.57%
753,433
+70,049
7
$47.5M 3.47%
1,247,433
+71,134
8
$44.1M 3.22%
703,251
+35,845
9
$42.9M 3.13%
183,917
-1,372
10
$37.3M 2.73%
445,779
+32,617
11
$33.2M 2.43%
1,232,669
+98,090
12
$32.8M 2.4%
1,216,203
+141,210
13
$32.3M 2.36%
1,050,617
+51,835
14
$23.9M 1.74%
55,445
-4,039
15
$22.6M 1.65%
649,916
+23,853
16
$20.4M 1.49%
882,237
+196,412
17
$16.7M 1.22%
299,748
+25,310
18
$12.2M 0.89%
42,827
+4,172
19
$9.49M 0.69%
45,000
-1,153
20
$8.86M 0.65%
118,756
+8,316
21
$7.9M 0.58%
67,382
+1,829
22
$7.69M 0.56%
13,327
-866
23
$7.4M 0.54%
+269,900
24
$7.32M 0.54%
175,632
+15,209
25
$7.16M 0.52%
41,338
-1,421
1
2 3 4 5