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
126
$1.01M 0.09%
16,356
-490
127
$1M 0.09%
2,161
+197
128
$999K 0.09%
19,368
-111
129
$974K 0.09%
7,990
+2,136
130
$969K 0.09%
13,241
+3,251
131
$945K 0.08%
2,222
+485
132
$938K 0.08%
109,120
+98,998
133
$936K 0.08%
10,430
+368
134
$927K 0.08%
12,009
-29
135
$926K 0.08%
8,271
-616
136
$915K 0.08%
7,286
+343
137
$914K 0.08%
+10,476
138
$900K 0.08%
1,328
139
$897K 0.08%
5,063
-950
140
$897K 0.08%
+18,237
141
$885K 0.08%
2,049
+49
142
$882K 0.08%
4,575
+374
143
$879K 0.08%
12,980
-299
144
$877K 0.08%
17,683
+4,727
145
$870K 0.08%
14,223
-3,945
146
$868K 0.08%
26,386
+2,103
147
$864K 0.08%
37,976
-49
148
$836K 0.07%
6,125
+919
149
$835K 0.07%
14,413
-1,039
150
$834K 0.07%
8,875
+2,720
4 5
6
7 8