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
276
$282K 0.02%
8,923
-850
277
$282K 0.02%
1,933
+180
278
$277K 0.02%
7,118
+170
279
$276K 0.02%
4,811
+414
280
$275K 0.02%
2,098
281
$274K 0.02%
1,433
-405
282
$273K 0.02%
4,204
283
$272K 0.02%
4,985
284
$272K 0.02%
+2,382
285
$270K 0.02%
2,494
286
$270K 0.02%
+1,304
287
$269K 0.02%
+2,335
288
$268K 0.02%
19,199
-8,282
289
$266K 0.02%
3,088
-163
290
$266K 0.02%
666
+66
291
$265K 0.02%
6,336
-1,776
292
$261K 0.02%
+1,694
293
$260K 0.02%
1,332
-27
294
$260K 0.02%
+9,011
295
$260K 0.02%
2,023
-133
296
$258K 0.02%
6,167
-33
297
$254K 0.02%
+1,128
298
$253K 0.02%
+13,809
299
$249K 0.02%
5,292
+500
300
$247K 0.02%
+7,598
10 11
12
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