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
$1.13B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$1.91M
2
+$1.33M
3
+$721K
4
FTNT icon
Fortinet
FTNT
+$685K
5
LLY icon
Eli Lilly
LLY
+$579K

Sector Composition

1 Technology 7.82%
2 Financials 3.95%
3 Healthcare 3.58%
4 Industrials 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.04%
7,376
227
$421K 0.04%
+7,757
228
$420K 0.04%
6,190
+2,217
229
$417K 0.04%
15,129
-1,681
230
$415K 0.04%
+2,992
231
$414K 0.04%
+12,036
232
$410K 0.04%
4,403
+1,489
233
$410K 0.04%
+4,469
234
$408K 0.04%
+7,258
235
$406K 0.04%
+5,784
236
$403K 0.04%
28,884
-1,014
237
$401K 0.04%
2,950
+286
238
$401K 0.04%
7,900
-14,200
239
$400K 0.04%
1,260
+2
240
$399K 0.04%
4,392
+1,000
241
$394K 0.03%
10,468
+210
242
$389K 0.03%
1,212
+272
243
$387K 0.03%
2,145
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244
$385K 0.03%
10,243
+1,101
245
$374K 0.03%
9,679
+433
246
$373K 0.03%
1,312
-245
247
$368K 0.03%
2,678
+377
248
$361K 0.03%
9,297
+3,246
249
$359K 0.03%
+3,044
250
$359K 0.03%
1,042
+93
8 9
10
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