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
251
$160K 0.05%
+8,180
252
$159K 0.05%
+2,865
253
$159K 0.05%
+1,470
254
$157K 0.05%
+1,354
255
$156K 0.05%
+9,746
256
$153K 0.05%
+357
257
$153K 0.05%
+5,884
258
$153K 0.05%
+10,803
259
$150K 0.05%
+3,695
260
$150K 0.05%
+1,427
261
$148K 0.05%
+1,072
262
$148K 0.05%
+914
263
$147K 0.05%
+1,051
264
$147K 0.05%
+5,000
265
$147K 0.05%
+2,145
266
$147K 0.05%
+10,561
267
$146K 0.05%
+938
268
$145K 0.05%
+8,655
269
$144K 0.05%
+513
270
$141K 0.05%
+1,653
271
$141K 0.05%
+1,045
272
$140K 0.05%
+3,761
273
$139K 0.04%
+996
274
$137K 0.04%
+872
275
$137K 0.04%
+5,096
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