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
$1.54B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.1M

Top Sells

1
+$3.33M
2
+$3.15M
3
+$1.53M
4
LYB icon
LyondellBasell Industries
LYB
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$844K

Sector Composition

1 Technology 7.69%
2 Financials 3.86%
3 Healthcare 2.71%
4 Industrials 2.26%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 11.21%
4,708,770
+388,981
2
$121M 7.89%
599,251
+51,165
3
$106M 6.87%
253,197
-1,381
4
$93.7M 6.09%
1,583,959
+167,702
5
$73.7M 4.79%
1,055,216
+129,587
6
$57.8M 3.76%
850,527
+97,094
7
$53.4M 3.47%
1,441,586
+194,153
8
$49M 3.19%
773,539
+70,288
9
$42.3M 2.75%
1,381,791
+331,174
10
$39.6M 2.58%
177,056
-6,861
11
$39.6M 2.57%
502,421
+56,642
12
$37.7M 2.45%
1,457,547
+224,878
13
$34.8M 2.27%
1,365,020
+148,817
14
$34M 2.21%
859,190
+209,274
15
$24.8M 1.61%
55,411
-34
16
$23.3M 1.51%
1,047,371
+165,134
17
$19.6M 1.27%
339,318
+39,570
18
$16.8M 1.09%
624,857
+578,236
19
$15.8M 1.03%
+626,087
20
$14.7M 0.95%
48,438
+5,611
21
$11.7M 0.76%
44,041
-959
22
$10.2M 0.67%
237,906
+62,274
23
$9.89M 0.64%
41,150
-13
24
$9.07M 0.59%
352,523
+82,623
25
$8.66M 0.56%
124,778
+6,022
1
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