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
201
$620K 0.05%
9,797
+950
202
$615K 0.05%
21,240
+12,229
203
$603K 0.05%
9,221
+1,362
204
$602K 0.05%
3,751
+156
205
$601K 0.05%
9,386
+3,167
206
$591K 0.05%
2,953
+256
207
$588K 0.05%
18,246
+2,542
208
$587K 0.05%
8,368
+1,913
209
$586K 0.05%
5,479
210
$581K 0.05%
9,840
-498
211
$576K 0.05%
2,806
212
$568K 0.05%
11,078
+6,987
213
$555K 0.04%
27,921
+14,112
214
$545K 0.04%
11,018
+251
215
$544K 0.04%
2,115
+7
216
$539K 0.04%
6,843
-100
217
$536K 0.04%
2,920
218
$534K 0.04%
3,295
+381
219
$531K 0.04%
2,555
+1,251
220
$529K 0.04%
5,730
+376
221
$526K 0.04%
3,029
+79
222
$518K 0.04%
9,607
+450
223
$517K 0.04%
+5,149
224
$503K 0.04%
1,566
225
$495K 0.04%
3,748
+1,414
7 8
9
10 11