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
276
$136K 0.04%
+508
277
$136K 0.04%
+10,894
278
$135K 0.04%
+660
279
$135K 0.04%
+1,299
280
$135K 0.04%
+2,467
281
$134K 0.04%
+2,511
282
$133K 0.04%
+7,099
283
$133K 0.04%
+3,375
284
$133K 0.04%
+919
285
$131K 0.04%
+2,753
286
$131K 0.04%
+1,274
287
$131K 0.04%
+919
288
$127K 0.04%
+11,983
289
$127K 0.04%
+451
290
$126K 0.04%
+323
291
$125K 0.04%
+4,014
292
$125K 0.04%
+480
293
$124K 0.04%
+928
294
$124K 0.04%
+4,652
295
$123K 0.04%
+2,969
296
$123K 0.04%
+1,116
297
$120K 0.04%
+1,300
298
$120K 0.04%
+1,573
299
$120K 0.04%
+1,937
300
$119K 0.04%
+923
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