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
$228M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.67M
3
+$1.56M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M

Top Sells

1
+$28.1M
2
+$15.4M
3
+$6.91M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

1 Healthcare 13.37%
2 Technology 9.85%
3 Industrials 9.26%
4 Energy 8.73%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.6%
+118,866
52
$1.36M 0.6%
12,571
+255
53
$1.34M 0.59%
+56,073
54
$1.33M 0.58%
58,606
+44,225
55
$1.29M 0.57%
5,565
-65
56
$1.27M 0.56%
31,332
+26,427
57
$1.22M 0.54%
6,150
+368
58
$1.2M 0.53%
2,841
+589
59
$1.19M 0.52%
11,923
+1,130
60
$1.18M 0.52%
11,008
61
$1.17M 0.51%
4,535
+155
62
$1.17M 0.51%
3,021
+737
63
$1.16M 0.51%
15,027
+1,101
64
$1.14M 0.5%
15,299
+754
65
$1.14M 0.5%
4,521
+1,102
66
$1.12M 0.49%
8,504
-208
67
$1.12M 0.49%
10,627
-533
68
$1.11M 0.49%
4,379
-14
69
$1.1M 0.48%
8,686
+690
70
$1.1M 0.48%
2,887
+315
71
$1.09M 0.48%
3,048
+59
72
$1.08M 0.48%
2,580
+503
73
$1.05M 0.46%
20,525
+1,235
74
$1.05M 0.46%
18,958
+877
75
$1.02M 0.45%
7,681
+320
1 2
3
4 5