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
151
$529K 0.1%
20,470
+3,389
152
$526K 0.1%
7,018
+1,247
153
$514K 0.1%
5,322
-150
154
$507K 0.1%
6,892
-312
155
$507K 0.1%
4,833
+808
156
$498K 0.1%
2,161
+20
157
$497K 0.1%
8,616
+1,391
158
$494K 0.1%
11,288
+556
159
$486K 0.1%
3,524
-375
160
$482K 0.1%
4,319
+796
161
$480K 0.09%
9,374
-38
162
$475K 0.09%
16,583
+2,889
163
$475K 0.09%
11,194
+1,981
164
$472K 0.09%
55,174
165
$470K 0.09%
2,315
+60
166
$468K 0.09%
27,188
+4,900
167
$462K 0.09%
2,103
+285
168
$453K 0.09%
1,523
+57
169
$448K 0.09%
2,208
+344
170
$446K 0.09%
16,030
+2,976
171
$428K 0.08%
1,873
+15
172
$428K 0.08%
1,046
173
$425K 0.08%
29,186
-975
174
$424K 0.08%
10,962
+577
175
$422K 0.08%
4,253
-5
5 6
7
8 9