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
$1.25B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.14M
3
+$5.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.61M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.43M

Top Sells

1
+$8.74M
2
+$513K
3
+$268K
4
EL icon
Estee Lauder
EL
+$261K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K

Sector Composition

1 Technology 9.14%
2 Financials 3.84%
3 Healthcare 3.43%
4 Industrials 2.69%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 10.68%
4,059,722
+185,997
2
$92.2M 7.35%
505,124
+30,722
3
$87.6M 6.99%
240,431
+14,209
4
$71.8M 5.72%
1,266,877
+95,731
5
$57.2M 4.56%
835,165
+50,314
6
$42.3M 3.37%
1,176,299
+97,495
7
$41.1M 3.27%
683,384
+42,651
8
$39M 3.11%
185,289
+35,537
9
$38.4M 3.06%
667,406
+52,791
10
$32.4M 2.58%
413,162
+30,195
11
$29.2M 2.33%
1,134,579
+118,275
12
$28.4M 2.26%
998,782
+85,804
13
$27.3M 2.18%
1,074,993
+71,354
14
$26.6M 2.12%
59,484
+4,354
15
$20.6M 1.64%
626,063
+65,462
16
$17.6M 1.4%
413,321
+51,869
17
$15.2M 1.21%
685,825
+84,995
18
$14.2M 1.13%
274,438
+113,844
19
$10.1M 0.81%
38,655
+13,627
20
$9.33M 0.74%
46,153
+5,020
21
$7.77M 0.62%
14,193
+510
22
$7.59M 0.6%
61,415
+1,555
23
$7.55M 0.6%
65,553
+11,929
24
$7.44M 0.59%
110,440
+5,259
25
$7.05M 0.56%
42,759
+3,380
1
2 3 4 5