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
$507M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.44M
3
+$4.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Top Sells

1
+$5.26M
2
+$530K
3
+$461K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.59%
3 Financials 5.96%
4 Energy 4.65%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.17%
3,301
+468
102
$864K 0.17%
7,759
+201
103
$831K 0.16%
12,838
+545
104
$808K 0.16%
3,887
+772
105
$803K 0.16%
7,260
+337
106
$787K 0.16%
10,249
-9
107
$786K 0.16%
10,074
-1,000
108
$786K 0.16%
9,050
+16
109
$781K 0.15%
15,533
+92
110
$773K 0.15%
38,025
111
$770K 0.15%
6,405
-115
112
$762K 0.15%
7,015
+2,381
113
$758K 0.15%
5,478
+222
114
$757K 0.15%
2,004
+81
115
$756K 0.15%
5,825
116
$746K 0.15%
4,997
+100
117
$723K 0.14%
3,617
+2,240
118
$702K 0.14%
2,716
-51
119
$702K 0.14%
7,953
-1,814
120
$685K 0.14%
12,877
+142
121
$681K 0.13%
6,428
-77
122
$669K 0.13%
1,798
+113
123
$667K 0.13%
1,767
+257
124
$666K 0.13%
5,332
+108
125
$666K 0.13%
1,821
+985
3 4
5
6 7