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
76
$1.01M 0.44%
7,767
+1,288
77
$1.01M 0.44%
5,958
+21
78
$1.01M 0.44%
4,051
+158
79
$1M 0.44%
12,837
+683
80
$993K 0.44%
10,563
+734
81
$981K 0.43%
10,980
+6,199
82
$973K 0.43%
+16,243
83
$916K 0.4%
14,174
+75
84
$905K 0.4%
5,100
+655
85
$901K 0.4%
11,205
+1,008
86
$888K 0.39%
6,012
+525
87
$881K 0.39%
7,725
-199
88
$880K 0.39%
8,884
+2,033
89
$877K 0.39%
4,821
+318
90
$870K 0.38%
4,121
+75
91
$864K 0.38%
+36,523
92
$860K 0.38%
10,527
+1,839
93
$857K 0.38%
9,202
+1,567
94
$839K 0.37%
13,498
-38
95
$834K 0.37%
22,464
96
$821K 0.36%
+11,512
97
$818K 0.36%
3,756
+1,844
98
$804K 0.35%
4,496
+60
99
$784K 0.34%
15,953
+387
100
$770K 0.34%
7,174
2 3
4
5 6