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
$912M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.4M
3
+$39.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$20M

Top Sells

1
+$565K
2
+$497K
3
+$490K
4
PM icon
Philip Morris
PM
+$487K
5
BMY icon
Bristol-Myers Squibb
BMY
+$362K

Sector Composition

1 Technology 8.6%
2 Financials 3.88%
3 Healthcare 3.78%
4 Industrials 2.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.54%
28,754
+2,974
27
$4.75M 0.52%
30,308
-1,241
28
$4.59M 0.5%
17,644
+571
29
$4.49M 0.49%
7,704
-4
30
$4.38M 0.48%
39,220
-870
31
$4.31M 0.47%
26,105
+9,189
32
$4.18M 0.46%
+53,517
33
$4.06M 0.45%
37,284
+3,108
34
$4.05M 0.44%
27,159
-143
35
$4.04M 0.44%
+57,432
36
$3.91M 0.43%
27,971
+909
37
$3.87M 0.42%
76,593
+2,280
38
$3.87M 0.42%
+103,934
39
$3.77M 0.41%
10,569
+467
40
$3.71M 0.41%
24,983
+641
41
$3.4M 0.37%
64,656
+1,122
42
$3.04M 0.33%
10,243
-118
43
$2.92M 0.32%
19,219
+1,778
44
$2.87M 0.31%
+103,831
45
$2.87M 0.31%
111,398
+50,677
46
$2.74M 0.3%
24,588
+18,890
47
$2.68M 0.29%
4,063
+221
48
$2.64M 0.29%
53,360
+3,150
49
$2.64M 0.29%
10,953
+512
50
$2.6M 0.28%
22,378
+44
1
2
3 4 5