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
301
$119K 0.04%
+1,719
302
$119K 0.04%
+5,760
303
$119K 0.04%
+669
304
$119K 0.04%
+2,652
305
$118K 0.04%
+893
306
$118K 0.04%
+994
307
$118K 0.04%
+1,054
308
$117K 0.04%
+2,450
309
$116K 0.04%
+3,126
310
$115K 0.04%
+481
311
$114K 0.04%
+202
312
$114K 0.04%
+1,312
313
$113K 0.04%
+1,425
314
$113K 0.04%
+1,161
315
$113K 0.04%
+1,089
316
$112K 0.04%
+634
317
$111K 0.04%
+1,412
318
$111K 0.04%
+7,149
319
$110K 0.04%
+637
320
$110K 0.04%
+954
321
$109K 0.04%
+1,355
322
$107K 0.03%
+3,709
323
$105K 0.03%
+3,144
324
$105K 0.03%
+2,808
325
$105K 0.03%
+164
11 12
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