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
1
$4.25M 1.87%
45,641
+3,228
2
$3.91M 1.72%
26,926
+1,699
3
$3.72M 1.64%
26,216
+2,705
4
$3.59M 1.58%
13,852
+1,607
5
$3.58M 1.57%
82,719
+5,349
6
$3.39M 1.49%
75,727
+80
7
$3.38M 1.49%
38,019
+859
8
$3.18M 1.4%
10,739
+1,959
9
$3.15M 1.38%
529,860
+507,240
10
$3.06M 1.35%
63,445
+12,088
11
$2.97M 1.31%
14,088
+204
12
$2.94M 1.29%
64,028
+3,763
13
$2.86M 1.26%
29,602
+566
14
$2.69M 1.18%
19,106
+7,586
15
$2.52M 1.11%
8,793
+3,579
16
$2.31M 1.02%
23,055
+406
17
$2.28M 1%
19,415
+4,317
18
$2.22M 0.97%
20,059
+3,843
19
$2.09M 0.92%
8,748
+301
20
$2.05M 0.9%
6,811
+746
21
$2.04M 0.9%
57,246
+15,871
22
$2M 0.88%
30,959
+1,449
23
$1.91M 0.84%
108,222
+804
24
$1.9M 0.84%
36,962
+30,326
25
$1.89M 0.83%
9,760
+307
1
2 3 4 5