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
201
$229K 0.1%
2,237
-66
202
$227K 0.1%
6,811
-1,035
203
$227K 0.1%
3,704
-105
204
$225K 0.1%
1,353
-35
205
$223K 0.09%
1,553
-295
206
$222K 0.09%
4,609
-23
207
$213K 0.09%
954
208
$210K 0.09%
1,333
209
$210K 0.09%
3,287
210
$209K 0.09%
5,429
-75
211
$209K 0.09%
2,301
-30
212
$206K 0.09%
1,234
-348
213
$204K 0.09%
2,210
-2,960
214
$203K 0.09%
8,261
-992
215
$202K 0.09%
3,595
216
$201K 0.09%
1,359
-1,915
217
$201K 0.09%
939
-3,440
218
$201K 0.09%
942
219
$182K 0.08%
18,882
+8,696
220
$162K 0.07%
14,945
-4,183
221
$143K 0.06%
16,202
+96
222
$134K 0.06%
18,754
-1,996
223
$122K 0.05%
10,928
-7,446
224
$110K 0.05%
13,100
225
$92K 0.04%
12,714
-3,667
7 8
9
10 11