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
301
$292K 0.02%
+3,586
302
$290K 0.02%
+8,258
303
$288K 0.02%
+4,282
304
$286K 0.02%
8,418
-505
305
$284K 0.02%
1,326
-6
306
$283K 0.02%
277
+65
307
$282K 0.02%
8,981
-1,324
308
$282K 0.02%
8,348
+39
309
$281K 0.02%
+2,231
310
$281K 0.02%
2,478
311
$280K 0.02%
3,879
-369
312
$279K 0.02%
1,437
+4
313
$279K 0.02%
935
+328
314
$278K 0.02%
+2,374
315
$277K 0.02%
5,292
316
$274K 0.02%
2,098
317
$273K 0.02%
2,811
+2
318
$271K 0.02%
+2,950
319
$269K 0.02%
626
320
$269K 0.02%
4,636
-675
321
$268K 0.02%
3,055
-33
322
$267K 0.02%
4,240
+36
323
$267K 0.02%
3,100
+200
324
$266K 0.02%
4,250
+400
325
$264K 0.02%
2,443
+20
11 12
13
14 15