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 | |
|---|---|---|---|---|---|---|---|
| – | – | -377 | Closed | -$226K | |||
| – | – | -2,320 | Closed | -$223K | |||
| – | – | -4,185 | Closed | -$211K | |||
| – | – | -8,608 | Closed | -$250K | |||
| – | – | -5,550 | Closed | -$219K | |||
| – | – | -2,225 | Closed | -$206K | |||
| – | – | -1,410 | Closed | -$255K | |||
| – | – | -3,915 | Closed | -$356K | |||
| – | – | -1,064 | Closed | -$246K | |||
| – | – | -2,122 | Closed | -$221K |
