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
201
$289K 0.13%
+6,054
202
$284K 0.12%
6,271
+100
203
$284K 0.12%
+1,827
204
$282K 0.12%
2,647
+278
205
$281K 0.12%
2,783
+4
206
$278K 0.12%
+3,923
207
$273K 0.12%
+2,578
208
$273K 0.12%
9,253
+558
209
$273K 0.12%
1,698
-60
210
$272K 0.12%
10,248
-300
211
$272K 0.12%
66,741
-1,209
212
$272K 0.12%
1,222
+187
213
$270K 0.12%
+3,427
214
$267K 0.12%
4,632
215
$267K 0.12%
3,066
-3,716
216
$263K 0.12%
6,574
+1,590
217
$258K 0.11%
+2,635
218
$256K 0.11%
7,879
-1,586
219
$254K 0.11%
810
+23
220
$252K 0.11%
+2,331
221
$252K 0.11%
+4,401
222
$251K 0.11%
580
+105
223
$250K 0.11%
3,809
+100
224
$249K 0.11%
6,478
+408
225
$248K 0.11%
+2,303
7 8
9
10 11