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
251
$404K 0.03%
12,036
252
$397K 0.03%
+2,013
253
$394K 0.03%
4,690
+2,294
254
$393K 0.03%
1,260
255
$393K 0.03%
3,403
+1,555
256
$393K 0.03%
4,392
257
$392K 0.03%
+4,997
258
$388K 0.03%
2,205
+60
259
$385K 0.03%
55,174
260
$383K 0.03%
3,375
+383
261
$378K 0.03%
9,991
+694
262
$376K 0.03%
11,968
+3,944
263
$375K 0.03%
+10,523
264
$373K 0.03%
9,269
-1,879
265
$370K 0.03%
2,682
+300
266
$368K 0.03%
2,153
+288
267
$366K 0.03%
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268
$363K 0.03%
3,987
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269
$361K 0.03%
+2,480
270
$358K 0.03%
9,930
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271
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+762
272
$357K 0.03%
27,060
-1,824
273
$355K 0.03%
4,903
-100
274
$355K 0.03%
10,243
275
$349K 0.03%
9,119
-560
9 10
11
12 13