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
326
$207K 0.02%
+4,393
327
$207K 0.02%
+2,272
328
$206K 0.02%
+212
329
$205K 0.02%
+822
330
$204K 0.02%
+1,562
331
$202K 0.02%
+2,142
332
$202K 0.02%
+2,900
333
$193K 0.02%
10,258
334
$175K 0.02%
+13,161
335
$166K 0.01%
12,406
-4,723
336
$150K 0.01%
13,415
+315
337
$90K 0.01%
+10,112
338
$24K ﹤0.01%
13,387
339
– –
-16,713
340
– –
-16,093
341
– –
-1,672
342
– –
-8,203
343
– –
-3,574
344
– –
-4,309
345
– –
-8,323
346
– –
-7,517
347
– –
-3,687
348
– –
-37,443
349
– –
-21,154
350
– –
-779
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