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
$507M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.44M
3
+$4.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M

Top Sells

1
+$5.26M
2
+$530K
3
+$461K
4
SYY icon
Sysco
SYY
+$415K
5
NSC icon
Norfolk Southern
NSC
+$356K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.59%
3 Financials 5.96%
4 Energy 4.65%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 10.53%
2,015,315
+481,592
2
$24.2M 4.78%
156,012
+23,013
3
$24M 4.74%
140,244
+1,660
4
$23.8M 4.69%
383,795
+87,890
5
$21.5M 4.23%
400,505
+51,904
6
$17M 3.35%
63,820
+6,237
7
$16.1M 3.17%
50,933
+1,037
8
$16M 3.16%
304,863
+90,606
9
$13.2M 2.6%
404,417
+73,990
10
$12.9M 2.55%
260,663
+30,077
11
$9.9M 1.95%
143,605
+39,069
12
$7.36M 1.45%
326,661
+41,922
13
$6.74M 1.33%
275,185
+36,569
14
$6.63M 1.31%
304,895
+47,923
15
$6.54M 1.29%
110,257
+21,661
16
$6.03M 1.19%
51,307
+344
17
$6.02M 1.19%
41,523
+1,589
18
$5.78M 1.14%
152,227
+16,182
19
$5.4M 1.07%
37,037
+16,203
20
$4.91M 0.97%
31,549
+1,385
21
$4.6M 0.91%
27,302
+2,037
22
$4.37M 0.86%
25,780
+125
23
$4.31M 0.85%
14,273
-152
24
$4.14M 0.82%
7,708
+377
25
$4M 0.79%
74,313
-1,174
1
2 3 4 5