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
326
$264K 0.02%
5,989
-347
327
$263K 0.02%
6,281
328
$258K 0.02%
2,494
329
$257K 0.02%
2,080
-118
330
$251K 0.02%
5,125
-825
331
$250K 0.02%
2,023
332
$247K 0.02%
+5,999
333
$244K 0.02%
4,985
334
$243K 0.02%
+6,116
335
$238K 0.02%
2,705
+31
336
$238K 0.02%
5,443
-724
337
$236K 0.02%
+8,475
338
$235K 0.02%
+3,631
339
$235K 0.02%
+2,626
340
$233K 0.02%
1,342
-344
341
$230K 0.02%
+2,160
342
$227K 0.02%
+7,046
343
$225K 0.02%
+4,289
344
$222K 0.02%
3,782
+109
345
$220K 0.02%
2,982
+28
346
$219K 0.02%
+4,092
347
$215K 0.02%
2,763
+491
348
$215K 0.02%
+928
349
$213K 0.02%
+1,997
350
$212K 0.02%
+1,010
11 12 13
14
15