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
176
$397K 0.17%
3,832
+1,840
177
$397K 0.17%
8,417
178
$379K 0.17%
2,658
+1,295
179
$372K 0.16%
8,839
+2,887
180
$369K 0.16%
2,330
+295
181
$352K 0.15%
2,730
+4
182
$348K 0.15%
3,223
+1,029
183
$345K 0.15%
1,848
+368
184
$344K 0.15%
9,586
-792
185
$340K 0.15%
10,831
-975
186
$336K 0.15%
4,324
187
$334K 0.15%
3,393
+6
188
$328K 0.14%
6,095
-230
189
$325K 0.14%
17,529
190
$324K 0.14%
839
+131
191
$323K 0.14%
1,416
+122
192
$315K 0.14%
3,300
193
$314K 0.14%
1,582
+25
194
$313K 0.14%
3,054
+815
195
$303K 0.13%
7,846
196
$295K 0.13%
1,946
+661
197
$295K 0.13%
6,114
+5
198
$291K 0.13%
+1,388
199
$290K 0.13%
5,384
+541
200
$290K 0.13%
18,374
+267
6 7
8
9 10