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
$912M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$41.4M
3
+$39.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$30.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$20M

Top Sells

1
+$565K
2
+$497K
3
+$490K
4
PM icon
Philip Morris
PM
+$487K
5
BMY icon
Bristol-Myers Squibb
BMY
+$362K

Sector Composition

1 Technology 8.6%
2 Financials 3.88%
3 Healthcare 3.78%
4 Industrials 2.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.32%
3,462,094
+1,446,779
2
$68M 7.45%
398,995
+242,983
3
$59M 6.47%
194,756
+130,936
4
$52.7M 5.78%
958,800
+558,295
5
$45.5M 4.99%
684,662
+300,867
6
$33.1M 3.62%
962,396
+557,979
7
$33M 3.62%
553,198
+248,335
8
$29.8M 3.26%
553,037
+292,374
9
$27.7M 3.03%
143,777
+3,533
10
$24.6M 2.7%
327,020
+183,415
11
$20.6M 2.26%
864,590
+559,695
12
$20.2M 2.22%
828,145
+501,484
13
$20M 2.2%
53,313
+2,380
14
$17M 1.86%
+624,119
15
$14.1M 1.54%
499,081
+223,896
16
$12.6M 1.39%
314,314
+162,087
17
$8.8M 0.96%
+387,587
18
$7.17M 0.79%
137,110
+77,924
19
$7.04M 0.77%
108,985
-1,272
20
$6.81M 0.75%
40,030
-1,493
21
$6.72M 0.74%
14,072
+7,279
22
$5.61M 0.61%
38,273
+1,236
23
$5.22M 0.57%
52,190
+883
24
$5.1M 0.56%
20,205
+15,099
25
$5.08M 0.56%
14,655
+382
1
2 3 4 5