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
201
$528K 0.05%
9,157
-152
202
$526K 0.05%
+2,064
203
$526K 0.05%
2,914
+1,144
204
$520K 0.05%
2,920
205
$514K 0.05%
2,250
206
$512K 0.05%
5,354
+1,084
207
$503K 0.04%
2,541
+1,256
208
$502K 0.04%
15,704
+5,341
209
$495K 0.04%
3,116
210
$493K 0.04%
6,219
+3,677
211
$492K 0.04%
4,684
+106
212
$478K 0.04%
+6,455
213
$473K 0.04%
28,445
214
$473K 0.04%
+9,439
215
$465K 0.04%
+6,293
216
$450K 0.04%
1,544
+165
217
$449K 0.04%
+4,987
218
$447K 0.04%
2,391
+31
219
$447K 0.04%
11,148
-4,237
220
$439K 0.04%
55,174
221
$438K 0.04%
1,735
+29
222
$435K 0.04%
11,308
+1,748
223
$431K 0.04%
11,631
-965
224
$430K 0.04%
1,700
+429
225
$430K 0.04%
7,413
+808
7 8
9
10 11