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
$1.25B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.14M
3
+$5.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.43M

Top Sells

1
+$8.74M
2
+$513K
3
+$268K
4
EL icon
Estee Lauder
EL
+$261K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K

Sector Composition

1 Technology 9.14%
2 Financials 3.84%
3 Healthcare 3.43%
4 Industrials 2.69%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.16%
9,326
+201
77
$1.96M 0.16%
13,885
+6,599
78
$1.93M 0.15%
3,304
+338
79
$1.91M 0.15%
43,956
+25,719
80
$1.9M 0.15%
43,234
+1,471
81
$1.88M 0.15%
11,902
82
$1.88M 0.15%
67,024
+5,704
83
$1.87M 0.15%
22,867
+12,886
84
$1.86M 0.15%
7,893
+472
85
$1.81M 0.14%
13,250
+2,414
86
$1.81M 0.14%
19,542
+270
87
$1.8M 0.14%
60,570
+2,770
88
$1.8M 0.14%
33,929
+5,700
89
$1.78M 0.14%
38,630
+21,856
90
$1.74M 0.14%
5,112
+669
91
$1.72M 0.14%
9,824
-8
92
$1.69M 0.13%
8,702
+543
93
$1.65M 0.13%
2,983
-120
94
$1.63M 0.13%
17,739
+13,270
95
$1.61M 0.13%
15,858
+3,247
96
$1.54M 0.12%
15,381
+4,947
97
$1.53M 0.12%
33,161
+18,973
98
$1.53M 0.12%
2,264
+77
99
$1.53M 0.12%
5,258
+278
100
$1.52M 0.12%
7,637
+1,023
2 3
4
5 6