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
1
$18.6M 7.88%
+134,739
2
$10.9M 4.61%
+46,801
3
$7.83M 3.31%
383,673
+327,600
4
$4.38M 1.85%
84,225
+75,112
5
$4.18M 1.77%
+25,621
6
$4.03M 1.71%
78,705
+74,304
7
$4.02M 1.7%
+38,433
8
$3.84M 1.62%
+23,514
9
$3.82M 1.62%
18,148
+13,627
10
$3.45M 1.46%
+12,512
11
$3.35M 1.42%
38,378
-7,263
12
$3.32M 1.4%
+23,084
13
$3.25M 1.37%
24,019
+22,192
14
$2.72M 1.15%
31,539
-6,480
15
$2.7M 1.14%
62,379
-20,340
16
$2.51M 1.06%
62,665
-1,363
17
$2.42M 1.02%
10,494
-3,358
18
$2.42M 1.02%
24,352
-5,250
19
$2.41M 1.02%
55,030
-8,415
20
$2.37M 1%
+42,321
21
$2.37M 1%
24,784
-505,076
22
$2.34M 0.99%
+50,393
23
$2.31M 0.98%
13,024
-1,064
24
$2.3M 0.97%
60,529
-15,198
25
$2.29M 0.97%
8,588
-2,151
1
2 3 4 5