CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 10.86%
5,091,069
+382,299
2
$123M 7.73%
660,392
+61,141
3
$95.8M 6.04%
1,766,767
+182,808
4
$94.5M 5.96%
270,474
+17,277
5
$88M 5.54%
1,183,393
+128,177
6
$59.5M 3.75%
1,512,687
+71,101
7
$48.7M 3.07%
828,113
+54,574
8
$48M 3.02%
848,148
-2,379
9
$47.8M 3.02%
1,568,309
+186,518
10
$45.7M 2.88%
553,163
+50,742
11
$41.2M 2.6%
1,563,959
+198,939
12
$38.8M 2.45%
189,840
+12,784
13
$36.4M 2.3%
1,513,042
+55,495
14
$30.5M 1.92%
915,092
+55,902
15
$26M 1.64%
1,174,656
+127,285
16
$22.3M 1.4%
59,508
+4,097
17
$18.5M 1.17%
703,135
+78,278
18
$16.9M 1.07%
351,096
+11,778
19
$15.1M 0.95%
620,879
-5,208
20
$12.3M 0.78%
50,088
+1,650
21
$12M 0.76%
49,779
+5,738
22
$11.5M 0.73%
107,544
+39,835
23
$10.4M 0.66%
269,725
+31,819
24
$9.93M 0.63%
37,706
+32,563
25
$9.66M 0.61%
377,811
+25,288
1
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