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
126
$1.21M 0.1%
5,303
+2,762
127
$1.19M 0.1%
2,071
128
$1.19M 0.09%
1,447
+119
129
$1.19M 0.09%
11,960
-159
130
$1.17M 0.09%
16,187
-3,055
131
$1.16M 0.09%
2,649
+488
132
$1.15M 0.09%
18,059
+3,836
133
$1.15M 0.09%
4,951
-20
134
$1.14M 0.09%
4,235
+120
135
$1.11M 0.09%
2,488
+266
136
$1.1M 0.09%
7,593
+528
137
$1.1M 0.09%
1,494
+219
138
$1.09M 0.09%
20,358
+990
139
$1.09M 0.09%
5,363
-127
140
$1.06M 0.08%
9,605
+3,093
141
$1.02M 0.08%
15,983
-373
142
$1.02M 0.08%
14,907
+4,210
143
$1.02M 0.08%
38,476
+500
144
$1.01M 0.08%
20,641
+11,202
145
$1.01M 0.08%
29,816
+3,430
146
$1M 0.08%
2,169
+120
147
$1M 0.08%
19,615
+2,469
148
$1M 0.08%
11,227
-97,893
149
$991K 0.08%
29,611
+17,980
150
$985K 0.08%
10,766
+336
4 5
6
7 8