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
$236M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.9M
3
+$6.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Top Sells

1
+$48.3M
2
+$26.8M
3
+$1.91M
4
O icon
Realty Income
O
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.42M

Sector Composition

1 Technology 17.84%
2 Healthcare 10.99%
3 Financials 8.08%
4 Consumer Staples 6.9%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.94%
17,567
-9,359
27
$2.19M 0.93%
+14,688
28
$2.19M 0.93%
21,395
-1,660
29
$2.15M 0.91%
15,997
-10,219
30
$2.09M 0.89%
6,479
-332
31
$1.86M 0.79%
41,844
+4,882
32
$1.76M 0.75%
9,684
-76
33
$1.69M 0.72%
28,139
-2,820
34
$1.69M 0.71%
8,668
-80
35
$1.66M 0.7%
14,649
-4,457
36
$1.64M 0.69%
17,370
-2,045
37
$1.58M 0.67%
45,419
+14,087
38
$1.54M 0.65%
16,139
-1,226
39
$1.49M 0.63%
2,938
-54
40
$1.41M 0.6%
34,905
-2,067
41
$1.37M 0.58%
+72,355
42
$1.33M 0.56%
+51,840
43
$1.33M 0.56%
8,637
+75
44
$1.33M 0.56%
12,438
45
$1.32M 0.56%
20,871
46
$1.32M 0.56%
9,900
-375
47
$1.31M 0.56%
29,600
-2,730
48
$1.31M 0.56%
11,049
-2,531
49
$1.31M 0.55%
67,189
+8,583
50
$1.3M 0.55%
41,256
+403
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2
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