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
176
$416K 0.08%
2,536
+310
177
$410K 0.08%
1,527
-155
178
$410K 0.08%
+15,300
179
$405K 0.08%
1,415
180
$396K 0.08%
2,806
181
$395K 0.08%
1,381
182
$388K 0.08%
12,629
+1,090
183
$386K 0.08%
2,016
+115
184
$385K 0.08%
8,611
+364
185
$379K 0.07%
3,960
+383
186
$363K 0.07%
2,360
187
$355K 0.07%
4,681
-120
188
$352K 0.07%
6,021
-442
189
$352K 0.07%
3,115
-77
190
$352K 0.07%
7,855
191
$351K 0.07%
12,956
-534
192
$346K 0.07%
9,162
193
$344K 0.07%
33,114
-28
194
$343K 0.07%
4,769
+713
195
$340K 0.07%
5,284
+471
196
$339K 0.07%
9,559
-2,044
197
$339K 0.07%
2,920
+500
198
$338K 0.07%
1,256
-498
199
$337K 0.07%
12,321
+26
200
$335K 0.07%
1,706
6 7
8
9 10