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
51
$3.19M 0.25%
29,938
+5,703
52
$2.97M 0.24%
103,831
53
$2.89M 0.23%
18,561
+3,341
54
$2.84M 0.23%
5,213
+1,525
55
$2.71M 0.22%
15,679
+2,451
56
$2.67M 0.21%
64,690
+5,272
57
$2.62M 0.21%
27,045
+15,495
58
$2.61M 0.21%
22,036
+316
59
$2.59M 0.21%
22,683
+204
60
$2.53M 0.2%
5,010
+59
61
$2.52M 0.2%
4,951
+213
62
$2.48M 0.2%
9,722
+569
63
$2.47M 0.2%
91,646
+8,761
64
$2.46M 0.2%
51,858
+3,393
65
$2.29M 0.18%
5,935
-57
66
$2.27M 0.18%
10,585
67
$2.24M 0.18%
49,145
+1,400
68
$2.2M 0.18%
9,722
+674
69
$2.19M 0.17%
4,971
+538
70
$2.17M 0.17%
55,498
-1,334
71
$2.14M 0.17%
52,384
+267
72
$2.12M 0.17%
10,735
+1,085
73
$2.09M 0.17%
24,908
+11,953
74
$2.03M 0.16%
24,121
+13,645
75
$2M 0.16%
23,278
+7,650
1 2
3
4 5