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
376
$76K 0.02%
+420
377
$76K 0.02%
+216
378
$76K 0.02%
+3,497
379
$75K 0.02%
+159
380
$75K 0.02%
+3,303
381
$73K 0.02%
+675
382
$73K 0.02%
+849
383
$73K 0.02%
+411
384
$72K 0.02%
+1,190
385
$71K 0.02%
+275
386
$71K 0.02%
+278
387
$70K 0.02%
+1,810
388
$70K 0.02%
+1,320
389
$70K 0.02%
+613
390
$69K 0.02%
+843
391
$69K 0.02%
+986
392
$69K 0.02%
+1,446
393
$68K 0.02%
+473
394
$68K 0.02%
+868
395
$68K 0.02%
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396
$67K 0.02%
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397
$67K 0.02%
+3,722
398
$67K 0.02%
+1,000
399
$67K 0.02%
+700
400
$67K 0.02%
+1,155
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