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
$1.13B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$1.91M
2
+$1.33M
3
+$721K
4
FTNT icon
Fortinet
FTNT
+$685K
5
LLY icon
Eli Lilly
LLY
+$579K

Sector Composition

1 Technology 7.82%
2 Financials 3.95%
3 Healthcare 3.58%
4 Industrials 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.15%
41,763
+1,049
77
$1.7M 0.15%
61,320
+711
78
$1.7M 0.15%
9,650
+226
79
$1.69M 0.15%
9,832
+620
80
$1.68M 0.15%
57,800
+500
81
$1.67M 0.15%
7,742
+210
82
$1.63M 0.14%
19,272
+90
83
$1.61M 0.14%
10,836
+1,578
84
$1.59M 0.14%
2,966
-6
85
$1.59M 0.14%
4,443
+980
86
$1.56M 0.14%
9,356
+73
87
$1.53M 0.14%
7,421
+733
88
$1.49M 0.13%
28,229
+2,780
89
$1.48M 0.13%
12,119
+1,112
90
$1.42M 0.13%
8,159
+1,327
91
$1.41M 0.12%
4,980
+241
92
$1.41M 0.12%
19,242
-883
93
$1.41M 0.12%
3,421
-298
94
$1.4M 0.12%
12,290
+1,531
95
$1.39M 0.12%
22,850
-400
96
$1.39M 0.12%
3,785
-514
97
$1.36M 0.12%
7,950
98
$1.33M 0.12%
2,187
+81
99
$1.33M 0.12%
16,170
-91
100
$1.32M 0.12%
2,739
-384
2 3
4
5 6