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
101
$1.31M 0.12%
7,547
+65
102
$1.27M 0.11%
+11,550
103
$1.26M 0.11%
4,845
+703
104
$1.26M 0.11%
8,672
+3,128
105
$1.21M 0.11%
5,004
+449
106
$1.21M 0.11%
8,628
+1,144
107
$1.19M 0.11%
18,265
+10,373
108
$1.18M 0.1%
7,065
+496
109
$1.17M 0.1%
9,170
+3,475
110
$1.17M 0.1%
5,477
+368
111
$1.17M 0.1%
9,487
+1,400
112
$1.16M 0.1%
12,611
+1,297
113
$1.15M 0.1%
5,490
114
$1.13M 0.1%
4,971
-74
115
$1.12M 0.1%
6,614
+1,821
116
$1.12M 0.1%
10,690
+6,075
117
$1.11M 0.1%
12,955
+7,068
118
$1.1M 0.1%
17,046
119
$1.09M 0.1%
2,071
-414
120
$1.07M 0.09%
14,932
+1,960
121
$1.07M 0.09%
4,186
+21
122
$1.05M 0.09%
6,405
123
$1.04M 0.09%
19,516
+3,013
124
$1.02M 0.09%
4,115
+400
125
$1.01M 0.09%
10,434
-192
3 4
5
6 7