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
$236M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.9M
3
+$6.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Top Sells

1
+$48.3M
2
+$26.8M
3
+$1.91M
4
O icon
Realty Income
O
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.42M

Sector Composition

1 Technology 17.84%
2 Healthcare 10.99%
3 Financials 8.08%
4 Consumer Staples 6.9%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.54%
3,802
-167
52
$1.27M 0.54%
25,067
+16,123
53
$1.26M 0.53%
5,608
-32
54
$1.25M 0.53%
2,486
-547
55
$1.25M 0.53%
9,171
+293
56
$1.22M 0.52%
12,680
-278,420
57
$1.21M 0.51%
47,101
-10,145
58
$1.15M 0.49%
2,434
-780
59
$1.11M 0.47%
10,627
60
$1.07M 0.45%
6,072
-78
61
$1.07M 0.45%
4,608
-1,118
62
$1.06M 0.45%
36,037
-11,594
63
$1.01M 0.43%
2,975
-73
64
$1M 0.43%
7,959
+192
65
$985K 0.42%
4,643
-922
66
$982K 0.42%
10,158
-9,901
67
$976K 0.41%
2,722
-119
68
$951K 0.4%
22,666
-7,548
69
$950K 0.4%
16,964
-10,364
70
$949K 0.4%
61,882
-31,566
71
$941K 0.4%
5,878
-80
72
$930K 0.39%
2,605
+25
73
$924K 0.39%
2,817
-204
74
$923K 0.39%
7,414
-1,272
75
$919K 0.39%
12,935
-2,364
1 2
3
4 5