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
26
$2.13M 0.69%
+41,370
27
$2.07M 0.67%
+41,084
28
$2.06M 0.66%
+8,158
29
$1.92M 0.62%
+23,085
30
$1.91M 0.61%
+2,856
31
$1.89M 0.61%
+11,340
32
$1.89M 0.61%
+29,532
33
$1.88M 0.61%
+107,560
34
$1.84M 0.59%
+5,235
35
$1.81M 0.58%
+25,319
36
$1.8M 0.58%
+37,974
37
$1.79M 0.58%
+3,150
38
$1.77M 0.57%
+26,600
39
$1.7M 0.55%
+6,143
40
$1.67M 0.54%
+11,560
41
$1.64M 0.53%
+5,397
42
$1.64M 0.53%
+22,662
43
$1.61M 0.52%
+12,033
44
$1.54M 0.5%
+3,077
45
$1.5M 0.49%
+4,314
46
$1.49M 0.48%
+5,468
47
$1.47M 0.48%
+4,382
48
$1.46M 0.47%
+8,559
49
$1.46M 0.47%
+24,711
50
$1.42M 0.46%
+12,438
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