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
176
$660K 0.06%
6,512
+175
177
$660K 0.06%
5,479
178
$654K 0.06%
2,642
179
$651K 0.06%
4,372
+2,288
180
$650K 0.06%
2,603
+673
181
$647K 0.06%
4,049
-145
182
$645K 0.06%
12,791
+2,373
183
$634K 0.06%
2,104
+169
184
$625K 0.06%
+14,188
185
$619K 0.05%
8,847
-358
186
$615K 0.05%
2,952
+439
187
$613K 0.05%
1,348
+309
188
$605K 0.05%
6,943
-1,033
189
$598K 0.05%
3,236
+366
190
$590K 0.05%
10,242
+4,807
191
$585K 0.05%
3,595
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192
$573K 0.05%
2,108
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193
$563K 0.05%
+7,405
194
$550K 0.05%
7,859
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195
$547K 0.05%
2,806
196
$544K 0.05%
1,566
+200
197
$542K 0.05%
9,999
-3,879
198
$540K 0.05%
10,767
+178
199
$535K 0.05%
+2,697
200
$533K 0.05%
1,467
+80
6 7
8
9 10