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
176
$836K 0.07%
11,088
+2,213
177
$825K 0.07%
3,647
+695
178
$820K 0.07%
1,711
+39
179
$807K 0.06%
3,453
+402
180
$797K 0.06%
20,040
+2,076
181
$796K 0.06%
14,740
-250
182
$793K 0.06%
12,008
-1
183
$782K 0.06%
4,634
+299
184
$766K 0.06%
12,795
+2,553
185
$766K 0.06%
2,049
-1,372
186
$760K 0.06%
7,828
+2,841
187
$757K 0.06%
2,525
-327
188
$754K 0.06%
2,413
+1,101
189
$747K 0.06%
5,049
-14
190
$731K 0.06%
14,484
+1,693
191
$720K 0.06%
5,437
+151
192
$717K 0.06%
10,083
+3,790
193
$716K 0.06%
20,950
+400
194
$680K 0.05%
9,053
+3,269
195
$654K 0.05%
2,474
-168
196
$648K 0.05%
3,236
197
$646K 0.05%
2,512
+408
198
$638K 0.05%
4,950
+266
199
$635K 0.05%
4,263
+214
200
$627K 0.05%
8,694
+5,599
6 7
8
9 10