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
151
$491K 0.22%
12,160
-1,960
152
$491K 0.22%
1,779
-13
153
$484K 0.21%
5,887
+432
154
$478K 0.21%
16,877
+7,410
155
$477K 0.21%
+6,373
156
$474K 0.21%
10,389
+1,153
157
$473K 0.21%
2,221
+20
158
$468K 0.21%
1,799
+1,040
159
$466K 0.2%
+2,354
160
$463K 0.2%
3,294
-104
161
$462K 0.2%
11,031
+135
162
$461K 0.2%
5,468
-16
163
$459K 0.2%
+20,831
164
$459K 0.2%
6,239
-1,410
165
$442K 0.19%
1,978
+156
166
$441K 0.19%
11,024
-3
167
$441K 0.19%
1,029
+90
168
$429K 0.19%
5,240
-150
169
$421K 0.19%
12,338
+120
170
$420K 0.18%
1,470
-2
171
$420K 0.18%
1,298
+265
172
$420K 0.18%
1,658
173
$408K 0.18%
3,933
+231
174
$404K 0.18%
6,278
+703
175
$402K 0.18%
2,396
-64
5 6
7
8 9