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
126
$591K 0.26%
34,874
-582
127
$577K 0.25%
12,083
+513
128
$568K 0.25%
9,436
+85
129
$567K 0.25%
4,253
130
$567K 0.25%
8,520
-675
131
$561K 0.25%
+5,319
132
$553K 0.24%
+9,113
133
$548K 0.24%
2,192
+414
134
$536K 0.24%
2,600
135
$536K 0.24%
13,760
+665
136
$532K 0.23%
37,500
+72
137
$531K 0.23%
9,048
+21
138
$525K 0.23%
+8,944
139
$519K 0.23%
2,142
+1,159
140
$519K 0.23%
11,471
+1,445
141
$517K 0.23%
+23,651
142
$517K 0.23%
1,476
-50
143
$517K 0.23%
2,159
+402
144
$515K 0.23%
2,687
145
$514K 0.23%
5,885
+1,780
146
$512K 0.23%
31,221
+855
147
$511K 0.22%
+2,806
148
$507K 0.22%
1,659
+8
149
$503K 0.22%
19,301
-164
150
$494K 0.22%
2,517
-114
4 5
6
7 8