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
$228M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.67M
3
+$1.56M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M

Top Sells

1
+$28.1M
2
+$15.4M
3
+$6.91M
4
JPM icon
JPMorgan Chase
JPM
+$4.66M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

1 Healthcare 13.37%
2 Technology 9.85%
3 Industrials 9.26%
4 Energy 8.73%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.33%
3,274
+2,050
102
$740K 0.33%
2,855
+26
103
$737K 0.32%
39,500
-75
104
$736K 0.32%
+3,648
105
$736K 0.32%
16,981
+8,739
106
$735K 0.32%
4,514
+206
107
$731K 0.32%
8,281
+226
108
$707K 0.31%
3,500
+50
109
$705K 0.31%
11,264
+208
110
$703K 0.31%
23,917
-61
111
$698K 0.31%
18,308
+305
112
$686K 0.3%
55,174
113
$682K 0.3%
9,801
+783
114
$676K 0.3%
2,415
+310
115
$666K 0.29%
10,366
+2,800
116
$665K 0.29%
3,924
+1,191
117
$651K 0.29%
2,817
-20
118
$651K 0.29%
5,538
+26
119
$646K 0.28%
5,170
+124
120
$637K 0.28%
8,391
+469
121
$629K 0.28%
9,536
+13
122
$627K 0.28%
8,137
+44
123
$615K 0.27%
5,394
+3,105
124
$607K 0.27%
11,570
-2
125
$607K 0.27%
10,072
+2,457
3 4
5
6 7