CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.9M
3
+$6.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Top Sells

1
+$48.3M
2
+$26.8M
3
+$1.91M
4
O icon
Realty Income
O
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.42M

Sector Composition

1 Technology 17.84%
2 Healthcare 10.99%
3 Financials 8.08%
4 Consumer Staples 6.9%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,708
277
– –
-1,392
278
– –
-3,303
279
– –
-11,339
280
– –
-19,301
281
– –
-5,921
282
– –
-14,899
283
– –
-580
8 9 10 11
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