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
$507M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.44M
3
+$4.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Top Sells

1
+$5.26M
2
+$530K
3
+$461K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.59%
3 Financials 5.96%
4 Energy 4.65%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.77%
17,073
+1,436
27
$3.68M 0.73%
24,342
+17
28
$3.54M 0.7%
27,062
+764
29
$3.54M 0.7%
10,102
+583
30
$3.52M 0.69%
34,176
+502
31
$3.39M 0.67%
63,534
-2,016
32
$3.33M 0.66%
40,090
+3,000
33
$2.92M 0.58%
6,793
+473
34
$2.73M 0.54%
10,361
-698
35
$2.7M 0.53%
59,186
+11,386
36
$2.68M 0.53%
22,334
+905
37
$2.57M 0.51%
16,916
-584
38
$2.46M 0.49%
16,511
+139
39
$2.44M 0.48%
55,084
+2,527
40
$2.27M 0.45%
9,090
+5
41
$2.23M 0.44%
10,441
+56
42
$2.22M 0.44%
17,441
+1,734
43
$2.18M 0.43%
50,210
+3,960
44
$2.18M 0.43%
12,696
+1,355
45
$2.18M 0.43%
10,454
+182
46
$2.17M 0.43%
3,842
+322
47
$2.16M 0.43%
65,053
+342
48
$2.14M 0.42%
65,948
-5,679
49
$2.08M 0.41%
4,130
+531
50
$1.96M 0.39%
41,002
+1,672
1
2
3 4 5