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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.02% | 4,738 +2,214 | +88% | +$162K | |||
| $346K | 0.02% | 8,142 -86 | -1% | -$3.65K | |||
| $343K | 0.02% | 1,422 | – | – | |||
| $337K | 0.02% | 9,887 -392 | -4% | -$13.3K | |||
| $327K | 0.02% | 5,509 +2 | +0% | +$119 | |||
| $327K | 0.02% | 1,039 | – | – | |||
| $321K | 0.02% | 12,061 -815 | -6% | -$21.7K | |||
| $315K | 0.02% | 4,758 -293 | -6% | -$19.4K | |||
| $314K | 0.02% | +3,836 | New | +$314K | |||
| $313K | 0.02% | 4,003 -2,132 | -35% | -$167K | |||
| $312K | 0.02% | 2,136 -7 | -0.3% | -$1.02K | |||
| $303K | 0.02% | 1,803 +480 | +36% | +$80.8K | |||
| $301K | 0.02% | 2,371 +3 | +0.1% | +$381 | |||
| $291K | 0.02% | 2,489 +3 | +0.1% | +$350 | |||
| $288K | 0.02% | 4,985 | – | – | |||
| $287K | 0.02% | 4,591 -35 | -0.8% | -$2.19K | |||
| $285K | 0.02% | 585 | – | – | |||
| $285K | 0.02% | 9,963 +551 | +6% | +$15.8K | |||
| $285K | 0.02% | +1,187 | New | +$285K | |||
| $282K | 0.02% | +1,599 | New | +$282K | |||
| $280K | 0.02% | 1,541 -2 | -0.1% | -$364 | |||
| $279K | 0.02% | 2,478 | – | – | |||
| $274K | 0.02% | 1,269 -4,536 | -78% | -$981K | |||
| $271K | 0.02% | +1,101 | New | +$271K | |||
| $271K | 0.02% | 3,851 -1,314 | -25% | -$92.6K |
