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
151
$830K 0.07%
10,829
-1,065
152
$828K 0.07%
39,375
+2,635
153
$826K 0.07%
2,852
+185
154
$825K 0.07%
10,338
-1,330
155
$822K 0.07%
46,733
-5,988
156
$816K 0.07%
+9,981
157
$796K 0.07%
7,779
+633
158
$793K 0.07%
2,288
+374
159
$785K 0.07%
14,990
+1,940
160
$784K 0.07%
10,697
+2,500
161
$783K 0.07%
2,920
+819
162
$776K 0.07%
+16,774
163
$760K 0.07%
4,335
+74
164
$756K 0.07%
2,567
+709
165
$755K 0.07%
3,051
+295
166
$742K 0.07%
+1,672
167
$741K 0.07%
17,146
+538
168
$738K 0.07%
1,275
+600
169
$733K 0.06%
5,286
+56
170
$731K 0.06%
17,225
+3,634
171
$708K 0.06%
6,242
+920
172
$681K 0.06%
17,964
+5,401
173
$675K 0.06%
2,248
-86
174
$670K 0.06%
20,550
+2,250
175
$662K 0.06%
10,362
+1,170
5 6
7
8 9