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
$507M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.44M
3
+$4.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Top Sells

1
+$5.26M
2
+$530K
3
+$461K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.59%
3 Financials 5.96%
4 Energy 4.65%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.23%
10,683
+40
77
$1.14M 0.23%
5,106
+842
78
$1.13M 0.22%
7,997
79
$1.11M 0.22%
9,216
80
$1.09M 0.22%
13,929
-14
81
$1.06M 0.21%
4,796
+57
82
$1.04M 0.2%
3,792
+299
83
$1.03M 0.2%
10,675
+529
84
$1.03M 0.2%
2,479
+164
85
$998K 0.2%
6,274
+898
86
$989K 0.2%
14,166
-1,184
87
$989K 0.2%
14,454
88
$982K 0.19%
17,046
89
$977K 0.19%
19,590
-1,380
90
$959K 0.19%
8,316
-2
91
$949K 0.19%
14,021
+513
92
$932K 0.18%
12,491
-717
93
$925K 0.18%
10,481
+875
94
$924K 0.18%
17,924
+293
95
$917K 0.18%
16,380
-200
96
$916K 0.18%
6,009
+7
97
$893K 0.18%
2,273
+135
98
$892K 0.18%
4,199
+60
99
$891K 0.18%
10,989
-919
100
$890K 0.18%
59,224
-4,153
2 3
4
5 6