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
51
$2.57M 0.28%
13,421
+725
52
$2.56M 0.28%
16,511
53
$2.49M 0.27%
17,636
+3,362
54
$2.4M 0.26%
15,509
+1,828
55
$2.4M 0.26%
4,552
+422
56
$2.38M 0.26%
54,242
-842
57
$2.34M 0.26%
9,424
+334
58
$2.31M 0.25%
10,220
-234
59
$2.31M 0.25%
61,248
-4,700
60
$2.25M 0.25%
13,779
-42
61
$2.23M 0.24%
9,073
+450
62
$2.2M 0.24%
+81,536
63
$2.07M 0.23%
11,902
64
$2.01M 0.22%
+52,104
65
$1.94M 0.21%
4,080
+956
66
$1.93M 0.21%
38,505
-572
67
$1.91M 0.21%
+37,443
68
$1.91M 0.21%
42,070
+1,068
69
$1.86M 0.2%
5,947
-150
70
$1.77M 0.19%
43,815
+3,311
71
$1.77M 0.19%
4,987
+635
72
$1.74M 0.19%
60,609
-4,444
73
$1.67M 0.18%
3,141
+110
74
$1.59M 0.17%
40,714
-55
75
$1.59M 0.17%
7,532
-9
1 2
3
4 5