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
151
$394K 0.17%
5,384
-501
152
$385K 0.16%
1,709
-2,342
153
$384K 0.16%
6,195
-83
154
$381K 0.16%
4,018
+795
155
$378K 0.16%
1,709
-706
156
$377K 0.16%
1,853
-125
157
$377K 0.16%
976
-53
158
$374K 0.16%
2,191
-1,457
159
$373K 0.16%
10,102
-922
160
$363K 0.15%
5,457
-11
161
$363K 0.15%
1,311
-159
162
$353K 0.15%
8,779
-2,692
163
$347K 0.15%
5,621
-618
164
$346K 0.15%
7,917
-500
165
$346K 0.15%
1,298
166
$342K 0.14%
3,931
+99
167
$342K 0.14%
2,364
+34
168
$340K 0.14%
11,032
+1
169
$339K 0.14%
23,318
-11,556
170
$338K 0.14%
9,028
-1,361
171
$330K 0.14%
1,525
+109
172
$327K 0.14%
14,537
-2,340
173
$322K 0.14%
12,116
-222
174
$314K 0.13%
3,805
-128
175
$314K 0.13%
1,105
-371
5 6
7
8 9