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
76
$918K 0.39%
8,184
-320
77
$914K 0.39%
3,446
-5,347
78
$913K 0.39%
9,408
-1,600
79
$909K 0.38%
10,953
-970
80
$899K 0.38%
5,567
-1,419
81
$894K 0.38%
20,405
-120
82
$870K 0.37%
12,804
-33
83
$857K 0.36%
10,615
+52
84
$842K 0.36%
9,061
-3,510
85
$814K 0.34%
7,625
-100
86
$776K 0.33%
17,681
-1,277
87
$741K 0.31%
4,134
+13
88
$738K 0.31%
13,459
-715
89
$733K 0.31%
3,528
+711
90
$727K 0.31%
11,478
+273
91
$726K 0.31%
2,364
-523
92
$724K 0.31%
10,487
-40
93
$691K 0.29%
4,215
-3,112
94
$687K 0.29%
3,393
-363
95
$678K 0.29%
11,112
-400
96
$668K 0.28%
38,200
-1,300
97
$668K 0.28%
22,464
98
$659K 0.28%
8,610
-6,417
99
$649K 0.27%
8,287
-2,693
100
$644K 0.27%
5,819
-1,862
2 3
4
5 6