CWS

Confluence Wealth Services Portfolio holdings

AUM $1.59B
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$167M
Cap. Flow %
10.52%
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26

Top Buys

1
$12.9M
2
$11.4M
3
$9.91M
4
$9.53M
5
$8.58M

Top Sells

1
$981K
2
$814K
3
$777K
4
$502K
5
$325K

Sector Composition

1Technology7.1%
2Financials3.93%
3Healthcare2.88%
4Consumer Staples2.27%
5Industrials2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$172M10.86%5,091,069
+382,299
+8%
+$12.9M
$123M7.73%660,392
+61,141
+10%
+$11.4M
$95.8M6.04%1,766,767
+182,808
+12%
+$9.91M
$94.5M5.96%270,474
+17,277
+7%
+$6.04M
$88M5.54%1,183,393
+128,177
+12%
+$9.53M
$59.5M3.75%1,512,687
+71,101
+5%
+$2.8M
$48.7M3.07%828,113
+54,574
+7%
+$3.21M
$48M3.02%848,148
-2,379
-0.3%
-$135K
$47.8M3.02%1,568,309
+186,518
+14%
+$5.69M
$45.7M2.88%553,163
+50,742
+10%
+$4.19M
$41.2M2.6%1,563,959
+198,939
+15%
+$5.24M
$38.8M2.45%189,840
+12,784
+7%
+$2.62M
$36.4M2.29%1,513,042
+55,495
+4%
+$1.34M
$30.5M1.92%915,092
+55,902
+7%
+$1.86M
$26M1.64%1,174,656
+127,285
+12%
+$2.82M
$22.3M1.4%59,508
+4,097
+7%
+$1.53M
$18.5M1.17%703,135
+78,278
+13%
+$2.06M
$16.9M1.07%351,096
+11,778
+3%
+$568K
$15.1M0.95%620,879
-5,208
-0.8%
-$127K
$12.3M0.78%50,088
+1,650
+3%
+$406K
$12M0.76%49,779
+5,738
+13%
+$1.38M
$11.5M0.73%107,544
+39,835
+59%
+$4.28M
$10.4M0.66%269,725
+31,819
+13%
+$1.23M
$9.93M0.63%37,706
+32,563
+633%
+$8.58M
$9.66M0.61%377,811
+25,288
+7%
+$647K
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