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
276
$345K 0.03%
10,686
+1,160
277
$344K 0.03%
774
+108
278
$343K 0.03%
+12,772
279
$338K 0.03%
+6,780
280
$334K 0.03%
1,519
+10
281
$331K 0.03%
1,817
+626
282
$331K 0.03%
6,630
-746
283
$328K 0.03%
7,898
-2,101
284
$326K 0.03%
871
-171
285
$325K 0.03%
3,177
-709
286
$324K 0.03%
2,157
-159
287
$322K 0.03%
2,350
-328
288
$321K 0.03%
3,013
+10
289
$320K 0.03%
4,107
+892
290
$319K 0.03%
1,316
-7
291
$312K 0.02%
5,447
+636
292
$308K 0.02%
2,778
-311
293
$307K 0.02%
1,436
-93
294
$306K 0.02%
1,933
295
$298K 0.02%
+3,809
296
$297K 0.02%
6,994
-124
297
$295K 0.02%
+1,605
298
$295K 0.02%
+3,442
299
$294K 0.02%
1,128
300
$294K 0.02%
+3,706
10 11
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