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
$1.13B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$1.91M
2
+$1.33M
3
+$721K
4
FTNT icon
Fortinet
FTNT
+$685K
5
LLY icon
Eli Lilly
LLY
+$579K

Sector Composition

1 Technology 7.82%
2 Financials 3.95%
3 Healthcare 3.58%
4 Industrials 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 11.11%
3,873,725
+411,631
2
$86.6M 7.65%
474,402
+75,407
3
$76.2M 6.73%
226,222
+31,466
4
$67.8M 5.98%
1,171,146
+212,346
5
$54M 4.77%
784,851
+100,189
6
$39.9M 3.53%
640,733
+87,535
7
$39.6M 3.5%
1,078,804
+116,408
8
$35.7M 3.15%
614,615
+61,578
9
$30.6M 2.7%
382,967
+55,947
10
$26.2M 2.31%
1,016,304
+151,714
11
$26.1M 2.31%
912,978
+288,859
12
$25.7M 2.27%
149,752
+5,975
13
$25.5M 2.25%
1,003,639
+175,494
14
$23.2M 2.05%
55,130
+1,817
15
$17.9M 1.58%
560,601
+61,520
16
$14.8M 1.31%
361,452
+47,138
17
$13.6M 1.2%
+15,628
18
$13.5M 1.19%
600,830
+213,243
19
$8.74M 0.77%
160,594
+23,484
20
$8.24M 0.73%
41,133
+1,103
21
$7.19M 0.63%
13,683
-389
22
$7.09M 0.63%
105,181
-3,804
23
$6.78M 0.6%
25,028
+4,823
24
$6.39M 0.56%
39,379
+1,106
25
$6.23M 0.55%
53,624
+1,434
1
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