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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.01% | 815 -30 | -4% | -$7.98K | |||
| $215K | 0.01% | 2,674 -31 | -1% | -$2.5K | |||
| $214K | 0.01% | 2,401 | – | – | |||
| $201K | 0.01% | +2,805 | New | +$201K | |||
| $164K | 0.01% | 10,799 +466 | +5% | +$7.1K | |||
| $148K | 0.01% | 10,258 | – | – | |||
| $112K | 0.01% | 11,419 +223 | +2% | +$2.18K | |||
| $71.8K | ﹤0.01% | +12,500 | New | +$71.8K | |||
| $8.65K | ﹤0.01% | 13,387 | – | – | |||
| – | – | -1,584 | Closed | -$211K | |||
| – | – | -548 | Closed | -$240K | |||
| – | – | -2,319 | Closed | -$285K | |||
| – | – | -1,188 | Closed | -$202K | |||
| – | – | -2,921 | Closed | -$204K | |||
| – | – | -1,298 | Closed | -$209K | |||
| – | – | -1,612 | Closed | -$216K | |||
| – | – | -12,632 | Closed | -$152K | |||
| – | – | -20,885 | Closed | -$2.84M | |||
| – | – | -2,278 | Closed | -$201K | |||
| – | – | -3,723 | Closed | -$201K | |||
| – | – | -20,251 | Closed | -$1.08M | |||
| – | – | -2,175 | Closed | -$227K | |||
| – | – | -1,569 | Closed | -$222K | |||
| – | – | -3,730 | Closed | -$303K | |||
| – | – | -2,401 | Closed | -$214K |
