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
126
$492K 0.21%
24,160
-12,363
127
$489K 0.21%
4,253
128
$485K 0.21%
8,489
-947
129
$484K 0.2%
36,748
-752
130
$478K 0.2%
2,084
-75
131
$474K 0.2%
12,755
-1,005
132
$473K 0.2%
8,050
-470
133
$467K 0.2%
30,191
-1,030
134
$465K 0.2%
1,977
-165
135
$454K 0.19%
6,843
+470
136
$452K 0.19%
8,259
-2,107
137
$449K 0.19%
11,647
-4,306
138
$444K 0.19%
1,647
-12
139
$436K 0.18%
2,687
140
$425K 0.18%
5,194
-125
141
$423K 0.18%
2,806
142
$418K 0.18%
1,779
143
$417K 0.18%
2,699
-2,122
144
$415K 0.18%
2,517
145
$414K 0.18%
1,812
-2,723
146
$413K 0.17%
12,258
-6,050
147
$409K 0.17%
+194,222
148
$408K 0.17%
3,308
+14
149
$398K 0.17%
5,633
-254
150
$396K 0.17%
2,193
-28
4 5
6
7 8