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
$236M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.9M
3
+$6.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Top Sells

1
+$48.3M
2
+$26.8M
3
+$1.91M
4
O icon
Realty Income
O
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.42M

Sector Composition

1 Technology 17.84%
2 Healthcare 10.99%
3 Financials 8.08%
4 Consumer Staples 6.9%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.27%
9,516
-20
102
$631K 0.27%
5,589
-423
103
$629K 0.27%
33,621
+9,970
104
$626K 0.26%
4,642
+128
105
$624K 0.26%
17,180
+199
106
$622K 0.26%
4,900
+2,954
107
$620K 0.26%
2,784
-71
108
$619K 0.26%
12,289
-1,209
109
$609K 0.26%
7,076
-1,808
110
$605K 0.26%
10,771
-493
111
$601K 0.25%
11,810
-4,433
112
$596K 0.25%
4,398
-702
113
$596K 0.25%
+50,259
114
$595K 0.25%
55,174
115
$590K 0.25%
3,982
+58
116
$588K 0.25%
23,217
-700
117
$582K 0.25%
3,100
-400
118
$570K 0.24%
9,865
+64
119
$563K 0.24%
30,127
+9,296
120
$553K 0.23%
5,203
-335
121
$515K 0.22%
8,925
-123
122
$505K 0.21%
10,082
+10
123
$496K 0.21%
6,966
-1,425
124
$496K 0.21%
40,900
-55,950
125
$496K 0.21%
6,146
-2,135
3 4
5
6 7