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
Cap. Flow
+$158M
Cap. Flow %
9.93%
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

1Technology7.1%
2Financials3.93%
3Healthcare2.88%
4Consumer Staples2.27%
5Industrials2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.38M0.59% 127,496
+2,718
+2%
+$200K
$8.96M0.56% 357,297
+26,039
+8%
+$653K
$8.8M0.55% 85,665
+27,934
+48%
+$2.87M
$8.55M0.54% 10,315
+1,521
+17%
+$1.26M
$8.01M0.5% 45,269
+4,119
+10%
+$729K
$7.95M0.5% 262,645
+47,646
+22%
+$1.44M
$7.84M0.49% 75,785
+31,403
+71%
+$3.25M
$7.46M0.47% 14,167
+1,292
+10%
+$681K
$7.31M0.46% 44,090
+2,255
+5%
+$374K
$7.25M0.46% 76,365
+13,902
+22%
+$1.32M
$6.94M0.44% 20,750
+1,175
+6%
+$393K
$6.4M0.4% 41,210
+1,695
+4%
+$263K
$6.15M0.39% 39,592
+11,183
+39%
+$1.74M
$5.92M0.37% 6,069
+1,417
+30%
+$1.38M
$5.81M0.37% 216,395
+87,595
+68%
+$2.35M
$5.73M0.36% 41,904
+469
+1%
+$64.1K
$5.69M0.36% 34,523
+1,000
+3%
+$165K
$5.24M0.33% 14,716
-913
-6%
-$325K
$5M0.32% 16,467
+1,089
+7%
+$331K
$4.98M0.31% 27,875
+761
+3%
+$136K
$4.91M0.31% 114,044
-6,730
-6%
-$290K
$4.82M0.3% 30,560
+9,621
+46%
+$1.52M
$4.78M0.3% 26,490
+3,234
+14%
+$584K
$4.74M0.3% 85,145
+12,059
+17%
+$671K
$4.56M0.29% 28,965
-368
-1%
-$57.9K
1234515