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
176
$308K 0.13%
3,767
-5,435
177
$301K 0.13%
+7,736
178
$294K 0.12%
4,825
-3,312
179
$291K 0.12%
3,399
+6
180
$289K 0.12%
10,135
-696
181
$287K 0.12%
2,579
-151
182
$282K 0.12%
3,396
-1,998
183
$280K 0.12%
9,298
-288
184
$274K 0.12%
16,504
-1,025
185
$273K 0.12%
5,775
-339
186
$270K 0.11%
2,179
-479
187
$267K 0.11%
7,325
-1,514
188
$262K 0.11%
6,243
-28
189
$258K 0.11%
1,232
-567
190
$257K 0.11%
5,168
-927
191
$254K 0.11%
4,324
192
$247K 0.1%
2,971
-456
193
$242K 0.1%
3,240
-2,000
194
$240K 0.1%
2,786
+3
195
$240K 0.1%
6,054
196
$238K 0.1%
9,898
-350
197
$237K 0.1%
1,263
+41
198
$235K 0.1%
1,681
-17
199
$234K 0.1%
1,932
-464
200
$231K 0.1%
1,471
+31
6 7
8
9 10