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
251
$216K 0.09%
+799
252
$211K 0.09%
21,251
-1,279
253
$211K 0.09%
14,358
254
$211K 0.09%
2,242
-66
255
$206K 0.09%
10,736
+25
256
$204K 0.09%
1,779
257
$203K 0.09%
+5,994
258
$201K 0.09%
+5,921
259
$179K 0.08%
20,750
260
$170K 0.07%
16,106
-998
261
$166K 0.07%
14,899
+200
262
$165K 0.07%
+10,344
263
$161K 0.07%
10,795
+698
264
$150K 0.07%
11,339
+289
265
$146K 0.06%
16,381
+4,398
266
$124K 0.05%
13,100
267
$114K 0.05%
10,186
-375
268
$104K 0.05%
+11,440
269
– –
-161,141
270
– –
-1,759
271
– –
-25,077
272
– –
-271
273
– –
-5,223
274
– –
-4,759
275
– –
-11,663
8 9 10
11
12