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
301
$245K 0.02%
+828
302
$244K 0.02%
2,674
-3
303
$242K 0.02%
3,617
+107
304
$241K 0.02%
+2,463
305
$237K 0.02%
+626
306
$234K 0.02%
+2,321
307
$232K 0.02%
5,824
+28
308
$231K 0.02%
+5,007
309
$225K 0.02%
+3,564
310
$225K 0.02%
6,281
-335
311
$224K 0.02%
+3,850
312
$219K 0.02%
+1,191
313
$217K 0.02%
555
+120
314
$216K 0.02%
3,008
-110
315
$215K 0.02%
+3,673
316
$214K 0.02%
+1,848
317
$214K 0.02%
2,954
-315
318
$213K 0.02%
+2,396
319
$213K 0.02%
+3,095
320
$212K 0.02%
+1,367
321
$211K 0.02%
1,094
-857
322
$211K 0.02%
+607
323
$210K 0.02%
+4,091
324
$210K 0.02%
377
-751
325
$209K 0.02%
+299
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