CWS

Confluence Wealth Services Portfolio holdings

AUM $1.59B
This Quarter Return
+0.18%
1 Year Return
+7.41%
3 Year Return
+30.32%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$158M
Cap. Flow %
9.93%
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
$2.84M
2
$1.08M
3
$981K
4
$814K
5
$777K

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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