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
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.9M
3
+$6.69M
4
JPM icon
JPMorgan Chase
JPM
+$5.36M
5
PNC icon
PNC Financial Services
PNC
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.52%
2 Healthcare 11.07%
3 Financials 9.95%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.06%
+4,298
227
$201K 0.06%
+4,340
228
$200K 0.06%
+2,736
229
$199K 0.06%
+747
230
$195K 0.06%
+1,200
231
$193K 0.06%
+1,114
232
$190K 0.06%
+386
233
$189K 0.06%
+2,805
234
$183K 0.06%
+4,702
235
$182K 0.06%
+3,011
236
$182K 0.06%
+480
237
$180K 0.06%
+1,470
238
$180K 0.06%
+67,863
239
$178K 0.06%
+498
240
$175K 0.06%
+1,020
241
$173K 0.06%
+1,149
242
$172K 0.06%
+3,184
243
$171K 0.06%
+2,787
244
$168K 0.05%
+5,248
245
$165K 0.05%
+2,484
246
$165K 0.05%
+4,495
247
$164K 0.05%
+9,277
248
$162K 0.05%
+4,325
249
$161K 0.05%
+1,756
250
$160K 0.05%
+15,678
8 9
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