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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.02% | 5,740 +8 | +0.1% | +$374 | |||
| $267K | 0.02% | 5,018 -200 | -4% | -$10.6K | |||
| $266K | 0.02% | 6,146 -57 | -0.9% | -$2.47K | |||
| $264K | 0.02% | 3,627 -77 | -2% | -$5.62K | |||
| $263K | 0.02% | +1,647 | New | +$263K | |||
| $257K | 0.02% | 5,261 -130 | -2% | -$6.34K | |||
| $255K | 0.02% | 1,558 -126 | -7% | -$20.6K | |||
| $253K | 0.02% | 2,489 -36 | -1% | -$3.66K | |||
| $252K | 0.02% | 18,988 -529 | -3% | -$7.03K | |||
| $252K | 0.02% | 2,816 +1 | +0% | +$90 | |||
| $252K | 0.02% | 8,577 | – | – | |||
| $251K | 0.02% | 2,494 | – | – | |||
| $246K | 0.02% | 1,205 -66 | -5% | -$13.5K | |||
| $242K | 0.02% | +4,971 | New | +$242K | |||
| $239K | 0.01% | 3,698 | – | – | |||
| $235K | 0.01% | +1,334 | New | +$235K | |||
| $233K | 0.01% | 1,546 -9 | -0.6% | -$1.36K | |||
| $233K | 0.01% | 2,821 +146 | +5% | +$12.1K | |||
| $228K | 0.01% | 1,033 -36 | -3% | -$7.94K | |||
| $226K | 0.01% | 5,092 -1,580 | -24% | -$70.2K | |||
| $223K | 0.01% | 2,871 +1 | +0% | +$78 | |||
| $221K | 0.01% | 6,079 -75 | -1% | -$2.73K | |||
| $220K | 0.01% | 1,177 -1,088 | -48% | -$204K | |||
| $218K | 0.01% | 1,638 +1 | +0.1% | +$133 | |||
| $218K | 0.01% | 1,602 -150 | -9% | -$20.4K |
