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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0.03% | 10,711 +44 | +0.4% | +$1.69K | |||
| $410K | 0.03% | 1,108 | – | – | |||
| $409K | 0.03% | 2,360 -126 | -5% | -$21.8K | |||
| $409K | 0.03% | 8,383 | – | – | |||
| $407K | 0.03% | 5,802 -460 | -7% | -$32.3K | |||
| $407K | 0.03% | 9,916 +545 | +6% | +$22.4K | |||
| $407K | 0.03% | 5,582 +2,500 | +81% | +$182K | |||
| $406K | 0.03% | 8,670 +275 | +3% | +$12.9K | |||
| $405K | 0.03% | 1,765 | – | – | |||
| $403K | 0.03% | 9,477 +316 | +3% | +$13.5K | |||
| $396K | 0.03% | 2,510 +111 | +5% | +$17.5K | |||
| $391K | 0.02% | +674 | New | +$391K | |||
| $386K | 0.02% | 8,455 +2,780 | +49% | +$127K | |||
| $386K | 0.02% | 2,832 -96 | -3% | -$13.1K | |||
| $382K | 0.02% | 2,832 +630 | +29% | +$85.1K | |||
| $375K | 0.02% | 2,098 | – | – | |||
| $370K | 0.02% | +14,317 | New | +$370K | |||
| $368K | 0.02% | 17,888 -3,603 | -17% | -$74.2K | |||
| $366K | 0.02% | 4,492 | – | – | |||
| $364K | 0.02% | +37,480 | New | +$364K | |||
| $361K | 0.02% | 4,646 -1 | -0% | -$78 | |||
| $359K | 0.02% | 25,340 -7,550 | -23% | -$107K | |||
| $355K | 0.02% | +602 | New | +$355K | |||
| $351K | 0.02% | 5,744 -4,115 | -42% | -$251K | |||
| $348K | 0.02% | 2,900 -13 | -0.5% | -$1.56K |
