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
$1.25B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.14M
3
+$5.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.43M

Top Sells

1
+$8.74M
2
+$513K
3
+$268K
4
EL icon
Estee Lauder
EL
+$261K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K

Sector Composition

1 Technology 9.14%
2 Financials 3.84%
3 Healthcare 3.43%
4 Industrials 2.69%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.52%
40,720
+2,630
27
$6.4M 0.51%
40,891
+7,821
28
$6.36M 0.51%
7,029
+69
29
$6.3M 0.5%
160,423
+25,567
30
$5.75M 0.46%
39,334
+2,758
31
$5.69M 0.45%
16,534
+1,168
32
$5.52M 0.44%
30,304
+1,092
33
$5.38M 0.43%
20,497
+750
34
$5.31M 0.42%
42,857
+2,079
35
$5.17M 0.41%
26,760
+1,876
36
$5.07M 0.4%
12,463
+737
37
$4.86M 0.39%
29,442
+1,587
38
$4.6M 0.37%
26,384
+324
39
$4.57M 0.36%
67,469
+331
40
$4.27M 0.34%
24,604
-788
41
$4.21M 0.34%
142,935
+9,384
42
$4.15M 0.33%
87,300
+7,871
43
$4.09M 0.33%
56,266
+1,198
44
$3.73M 0.3%
4,384
+95
45
$3.6M 0.29%
19,653
-315
46
$3.5M 0.28%
11,161
-46
47
$3.37M 0.27%
19,653
+1,192
48
$3.37M 0.27%
13,192
+1,071
49
$3.36M 0.27%
15,623
+1,285
50
$3.26M 0.26%
38,790
+1,243
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