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
76
$1.57M 0.17%
3,673
+545
77
$1.57M 0.17%
+57,300
78
$1.56M 0.17%
10,585
-98
79
$1.53M 0.17%
9,283
-122
80
$1.49M 0.16%
3,719
-96
81
$1.46M 0.16%
9,258
+736
82
$1.45M 0.16%
20,125
-2,184
83
$1.44M 0.16%
19,182
+4,728
84
$1.39M 0.15%
9,212
-4
85
$1.38M 0.15%
2,972
86
$1.36M 0.15%
3,123
+850
87
$1.29M 0.14%
23,250
+3,660
88
$1.27M 0.14%
16,261
-3,979
89
$1.27M 0.14%
4,299
-10
90
$1.25M 0.14%
4,555
-739
91
$1.23M 0.13%
4,739
-57
92
$1.22M 0.13%
+25,449
93
$1.2M 0.13%
2,485
+6
94
$1.18M 0.13%
10,759
+84
95
$1.16M 0.13%
6,832
+558
96
$1.12M 0.12%
+22,100
97
$1.1M 0.12%
6,156
+147
98
$1.1M 0.12%
5,490
+2,100
99
$1.08M 0.12%
6,688
+1,210
100
$1.08M 0.12%
5,109
+1,411
2 3
4
5 6