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
$1.25B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.14M
3
+$5.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.43M

Top Sells

1
+$8.74M
2
+$513K
3
+$268K
4
EL icon
Estee Lauder
EL
+$261K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K

Sector Composition

1 Technology 9.14%
2 Financials 3.84%
3 Healthcare 3.43%
4 Industrials 2.69%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.04%
2,250
227
$490K 0.04%
3,729
+685
228
$490K 0.04%
1,279
+67
229
$489K 0.04%
8,814
+1,057
230
$479K 0.04%
1,448
-19
231
$474K 0.04%
2,602
+211
232
$472K 0.04%
1,713
+169
233
$466K 0.04%
27,935
-510
234
$466K 0.04%
1,782
+954
235
$453K 0.04%
+2,639
236
$451K 0.04%
4,670
+267
237
$448K 0.04%
13,420
+5,822
238
$447K 0.04%
8,800
+900
239
$440K 0.04%
7,403
-10
240
$438K 0.03%
789
+144
241
$433K 0.03%
12,956
-4,727
242
$432K 0.03%
+3,163
243
$429K 0.03%
11,308
244
$426K 0.03%
6,307
+117
245
$426K 0.03%
3,016
-100
246
$425K 0.03%
2,008
+308
247
$420K 0.03%
+2,382
248
$417K 0.03%
1,723
-12
249
$410K 0.03%
14,829
-300
250
$407K 0.03%
2,854
+166
8 9
10
11 12