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
351
$88K 0.03%
+405
352
$88K 0.03%
+240
353
$88K 0.03%
+805
354
$88K 0.03%
+3,000
355
$88K 0.03%
+5,810
356
$87K 0.03%
+1,670
357
$86K 0.03%
+3,502
358
$85K 0.03%
+733
359
$84K 0.03%
+1,105
360
$83K 0.03%
+1,499
361
$83K 0.03%
+2,451
362
$82K 0.03%
+2,515
363
$82K 0.03%
+3,769
364
$81K 0.03%
+1,055
365
$81K 0.03%
+874
366
$81K 0.03%
+3,115
367
$81K 0.03%
+3,000
368
$79K 0.03%
+485
369
$79K 0.03%
+9,712
370
$79K 0.03%
+1,731
371
$79K 0.03%
+363
372
$78K 0.03%
+1,400
373
$78K 0.03%
+1,904
374
$78K 0.03%
+1,200
375
$77K 0.02%
+910
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