CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
476
$50K 0.02%
+500
477
$50K 0.02%
+614
478
$50K 0.02%
+3,050
479
$49K 0.02%
+240
480
$49K 0.02%
+3,349
481
$49K 0.02%
+1,268
482
$49K 0.02%
+1,143
483
$48K 0.02%
+2,388
484
$48K 0.02%
+6,628
485
$47K 0.02%
+454
486
$46K 0.01%
+429
487
$46K 0.01%
+354
488
$46K 0.01%
+337
489
$46K 0.01%
+361
490
$46K 0.01%
+546
491
$46K 0.01%
+398
492
$46K 0.01%
+345
493
$45K 0.01%
+414
494
$45K 0.01%
+117
495
$45K 0.01%
+969
496
$45K 0.01%
+586
497
$44K 0.01%
+307
498
$44K 0.01%
+287
499
$44K 0.01%
+2,378
500
$44K 0.01%
+520
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