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
$1.13B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$1.91M
2
+$1.33M
3
+$721K
4
FTNT icon
Fortinet
FTNT
+$685K
5
LLY icon
Eli Lilly
LLY
+$579K

Sector Composition

1 Technology 7.82%
2 Financials 3.95%
3 Healthcare 3.58%
4 Industrials 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.52%
15,366
+711
27
$5.79M 0.51%
36,576
+6,268
28
$5.52M 0.49%
134,856
+30,922
29
$5.51M 0.49%
19,747
+2,103
30
$5.41M 0.48%
6,960
-744
31
$5.41M 0.48%
59,860
+6,500
32
$5.38M 0.47%
40,778
+3,494
33
$5.22M 0.46%
33,070
+5,911
34
$5.12M 0.45%
25,392
+409
35
$5.05M 0.45%
38,090
-1,130
36
$4.93M 0.44%
11,726
+1,157
37
$4.87M 0.43%
27,855
-899
38
$4.67M 0.41%
26,060
-45
39
$4.49M 0.4%
24,884
+5,665
40
$4.41M 0.39%
29,212
+1,241
41
$4.09M 0.36%
55,068
-2,364
42
$4.04M 0.36%
67,138
+2,482
43
$3.96M 0.35%
79,429
+2,836
44
$3.85M 0.34%
133,551
+22,153
45
$3.5M 0.31%
11,207
+254
46
$3.36M 0.3%
18,461
+1,950
47
$3.14M 0.28%
4,289
+226
48
$3.14M 0.28%
12,121
+1,901
49
$3.14M 0.28%
37,547
-15,970
50
$3.04M 0.27%
19,968
+2,332
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