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
151
$977K 0.08%
5,995
+1,623
152
$973K 0.08%
50,896
+4,163
153
$968K 0.08%
3,191
+903
154
$964K 0.08%
4,067
+1,147
155
$955K 0.08%
20,429
+3,204
156
$950K 0.08%
4,424
+2,360
157
$946K 0.08%
5,126
+551
158
$944K 0.08%
3,407
+840
159
$943K 0.08%
17,772
+3,359
160
$941K 0.08%
12,068
-912
161
$938K 0.07%
6,648
+243
162
$937K 0.07%
11,644
+815
163
$935K 0.07%
17,046
164
$912K 0.07%
45,494
+6,119
165
$886K 0.07%
4,017
-169
166
$880K 0.07%
1,885
+537
167
$876K 0.07%
9,152
+1,373
168
$873K 0.07%
15,949
+8,691
169
$867K 0.07%
19,429
+14,422
170
$867K 0.07%
7,048
+923
171
$863K 0.07%
11,715
+8,098
172
$843K 0.07%
3,374
+771
173
$842K 0.07%
8,563
+292
174
$840K 0.07%
2,554
+306
175
$839K 0.07%
7,613
+1,371
5 6
7
8 9