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
251
$356K 0.03%
5,311
-929
252
$346K 0.03%
3,089
-1,064
253
$345K 0.03%
2,688
+644
254
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3,886
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255
$339K 0.03%
1,509
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256
$336K 0.03%
2,316
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257
$332K 0.03%
3,003
-68
258
$331K 0.03%
1,323
-2,180
259
$328K 0.03%
8,309
+814
260
$325K 0.03%
+645
261
$314K 0.03%
1,529
+237
262
$312K 0.03%
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263
$309K 0.03%
+8,024
264
$308K 0.03%
+2,334
265
$307K 0.03%
1,865
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266
$303K 0.03%
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267
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2,423
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268
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269
$294K 0.03%
3,215
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270
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2,478
271
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-2,242
272
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2,198
+118
273
$289K 0.03%
2,809
+1
274
$285K 0.03%
1,686
+414
275
$285K 0.03%
4,248
-804
9 10
11
12 13