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
326
$105K 0.03%
+1,217
327
$104K 0.03%
+2,202
328
$104K 0.03%
+5,410
329
$103K 0.03%
+707
330
$103K 0.03%
+3,407
331
$103K 0.03%
+2,098
332
$103K 0.03%
+2,900
333
$102K 0.03%
+2,036
334
$101K 0.03%
+3,921
335
$100K 0.03%
+155
336
$100K 0.03%
+2,835
337
$99K 0.03%
+1,726
338
$99K 0.03%
+3,800
339
$98K 0.03%
+4,497
340
$98K 0.03%
+3,276
341
$98K 0.03%
+1,544
342
$97K 0.03%
+1,713
343
$97K 0.03%
+5,808
344
$97K 0.03%
+489
345
$96K 0.03%
+249
346
$95K 0.03%
+573
347
$94K 0.03%
+2,990
348
$93K 0.03%
+611
349
$90K 0.03%
+871
350
$89K 0.03%
+2,299
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