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
$228M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.67M
3
+$1.56M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M

Top Sells

1
+$28.1M
2
+$15.4M
3
+$6.91M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

1 Healthcare 13.37%
2 Technology 9.85%
3 Industrials 9.26%
4 Energy 8.73%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.82%
47,631
+5,746
27
$1.81M 0.8%
17,365
+4,727
28
$1.8M 0.79%
24,420
-100
29
$1.8M 0.79%
13,580
+1,584
30
$1.77M 0.78%
2,992
+136
31
$1.76M 0.78%
12,438
32
$1.76M 0.77%
32,330
+1,460
33
$1.74M 0.77%
291,100
+279,400
34
$1.74M 0.76%
96,850
+16,610
35
$1.73M 0.76%
27,328
+3,698
36
$1.71M 0.75%
3,214
+64
37
$1.69M 0.74%
93,448
-26,537
38
$1.67M 0.73%
36,972
+2,009
39
$1.62M 0.71%
3,033
-4
40
$1.53M 0.67%
10,275
+547
41
$1.52M 0.67%
5,726
+265
42
$1.49M 0.66%
30,214
+11,530
43
$1.46M 0.64%
20,871
+75
44
$1.44M 0.63%
3,969
+296
45
$1.43M 0.63%
6,986
+1,742
46
$1.42M 0.63%
8,562
-5
47
$1.42M 0.62%
5,640
+323
48
$1.42M 0.62%
7,327
+537
49
$1.4M 0.62%
8,878
+2,453
50
$1.38M 0.61%
40,853
+5,813
1
2
3 4 5