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
101
$1.52M 0.12%
9,560
+932
102
$1.52M 0.12%
7,728
-14
103
$1.47M 0.12%
18,923
+3,991
104
$1.45M 0.12%
46,854
+1,106
105
$1.44M 0.12%
13,888
+1,598
106
$1.43M 0.11%
9,419
+63
107
$1.41M 0.11%
17,624
+4,383
108
$1.39M 0.11%
11,758
+2,271
109
$1.39M 0.11%
2,771
+32
110
$1.36M 0.11%
5,279
+275
111
$1.35M 0.11%
16,006
-164
112
$1.34M 0.11%
18,908
+8,546
113
$1.32M 0.11%
22,630
-220
114
$1.32M 0.11%
4,938
+93
115
$1.32M 0.11%
10,469
+1,299
116
$1.28M 0.1%
11,127
+3,137
117
$1.28M 0.1%
8,005
+458
118
$1.28M 0.1%
3,833
+48
119
$1.26M 0.1%
17,315
+9,910
120
$1.25M 0.1%
9,913
+1,241
121
$1.25M 0.1%
5,552
+75
122
$1.24M 0.1%
11,866
+1,176
123
$1.23M 0.1%
24,902
+5,386
124
$1.22M 0.1%
18,311
+46
125
$1.22M 0.1%
7,756
-194
3 4
5
6 7