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
$507M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.44M
3
+$4.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Top Sells

1
+$5.26M
2
+$530K
3
+$461K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.59%
3 Financials 5.96%
4 Energy 4.65%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.05%
+7,656
227
$251K 0.05%
3,236
-320
228
$250K 0.05%
2,805
+56
229
$250K 0.05%
2,478
+54
230
$249K 0.05%
6,729
-426
231
$247K 0.05%
+1,410
232
$247K 0.05%
+803
233
$244K 0.05%
6,218
+340
234
$243K 0.05%
4,985
235
$240K 0.05%
3,704
236
$236K 0.05%
+2,471
237
$234K 0.05%
6,932
+16
238
$233K 0.05%
2,684
+155
239
$232K 0.05%
5,434
+1
240
$231K 0.05%
2,533
+242
241
$231K 0.05%
3,390
+138
242
$229K 0.05%
4,609
243
$227K 0.04%
3,018
+150
244
$226K 0.04%
2,494
245
$213K 0.04%
+1,617
246
$213K 0.04%
1,385
-51
247
$213K 0.04%
905
-352
248
$211K 0.04%
1,073
+13
249
$210K 0.04%
+2,308
250
$208K 0.04%
2,233
+87
7 8 9
10
11