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
126
$648K 0.13%
5,113
+1,214
127
$647K 0.13%
3,655
+479
128
$644K 0.13%
3,698
+25
129
$625K 0.12%
7,979
+1,057
130
$618K 0.12%
4,314
+10
131
$600K 0.12%
14,555
+2,145
132
$599K 0.12%
3,390
+33
133
$589K 0.12%
14,255
+2,208
134
$589K 0.12%
5,698
+2
135
$588K 0.12%
9,195
+214
136
$585K 0.12%
44,377
+7,361
137
$583K 0.12%
8,402
+5
138
$578K 0.11%
9,757
+1,483
139
$576K 0.11%
10,055
+206
140
$572K 0.11%
5,154
-47,406
141
$571K 0.11%
+11,387
142
$565K 0.11%
1,576
+4
143
$564K 0.11%
13,895
+930
144
$557K 0.11%
5,877
+935
145
$542K 0.11%
23,013
-559
146
$542K 0.11%
6,100
+82
147
$537K 0.11%
2,136
148
$530K 0.1%
2,642
149
$530K 0.1%
1,147
+178
150
$529K 0.1%
5,479
4 5
6
7 8