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 (+3%)
Cap. Flow
+$158M
Cap. Flow % of AUM
9.93%
Top 10 Holdings %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
| 1 | Technology | 7.1% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $535K | 0.03% | +5,700 | New | +$535K | |||
| $518K | 0.03% | 9,048 -4 | -0% | -$229 | |||
| $512K | 0.03% | 10,100 +800 | +9% | +$40.5K | |||
| $507K | 0.03% | 1,505 -7 | -0.5% | -$2.36K | |||
| $501K | 0.03% | 26,285 | – | – | |||
| $494K | 0.03% | 4,392 -7 | -0.2% | -$788 | |||
| $487K | 0.03% | 5,479 | – | – | |||
| $484K | 0.03% | 2,920 | – | – | |||
| $482K | 0.03% | 7,090 -60 | -0.8% | -$4.08K | |||
| $479K | 0.03% | 2,419 +217 | +10% | +$43K | |||
| $476K | 0.03% | 55,174 | – | – | |||
| $474K | 0.03% | +7,111 | New | +$474K | |||
| $468K | 0.03% | 1,516 | – | – | |||
| $468K | 0.03% | 3,267 -5,688 | -64% | -$814K | |||
| $461K | 0.03% | +16,362 | New | +$461K | |||
| $461K | 0.03% | 15,897 +4,426 | +39% | +$128K | |||
| $459K | 0.03% | 2,555 +62 | +2% | +$11.1K | |||
| $452K | 0.03% | 10,771 -405 | -4% | -$17K | |||
| $445K | 0.03% | 4,747 +22 | +0.5% | +$2.06K | |||
| $445K | 0.03% | 5,242 -633 | -11% | -$53.7K | |||
| $433K | 0.03% | 11,294 | – | – | |||
| $429K | 0.03% | 9,409 | – | – | |||
| $420K | 0.03% | 7,179 +11 | +0.2% | +$643 | |||
| $416K | 0.03% | 2,121 -783 | -27% | -$154K | |||
| $416K | 0.03% | 3,061 -22 | -0.7% | -$2.99K |
