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
$228M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.67M
3
+$1.56M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M

Top Sells

1
+$28.1M
2
+$15.4M
3
+$6.91M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

1 Healthcare 13.37%
2 Technology 9.85%
3 Industrials 9.26%
4 Energy 8.73%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.11%
1,333
227
$247K 0.11%
19,128
+3,092
228
$245K 0.11%
3,287
+482
229
$244K 0.11%
5,504
+1,025
230
$244K 0.11%
942
-157
231
$243K 0.11%
1,005
+94
232
$242K 0.11%
1,642
-516
233
$241K 0.11%
1,392
+98
234
$240K 0.11%
1,440
+151
235
$239K 0.11%
3,595
236
$237K 0.1%
2,650
+9
237
$234K 0.1%
+3,317
238
$234K 0.1%
+6,885
239
$234K 0.1%
+954
240
$233K 0.1%
+17,075
241
$232K 0.1%
2,815
+123
242
$231K 0.1%
+2,722
243
$229K 0.1%
1,316
+19
244
$228K 0.1%
+3,303
245
$224K 0.1%
+1,848
246
$224K 0.1%
1,354
-165
247
$223K 0.1%
1,240
+134
248
$221K 0.1%
14,113
249
$219K 0.1%
+1,019
250
$217K 0.1%
1,622
-37
8 9
10
11 12