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
501
$44K 0.01%
+520
502
$44K 0.01%
+1,880
503
$43K 0.01%
+2,725
504
$43K 0.01%
+607
505
$43K 0.01%
+474
506
$43K 0.01%
+2,869
507
$42K 0.01%
+262
508
$42K 0.01%
+1,242
509
$42K 0.01%
+2,040
510
$42K 0.01%
+481
511
$42K 0.01%
+250
512
$42K 0.01%
+3,196
513
$42K 0.01%
+2,281
514
$42K 0.01%
+400
515
$42K 0.01%
+680
516
$42K 0.01%
+1,645
517
$41K 0.01%
+298
518
$41K 0.01%
+492
519
$41K 0.01%
+150
520
$41K 0.01%
+2,500
521
$41K 0.01%
+454
522
$41K 0.01%
+1,400
523
$40K 0.01%
+7,945
524
$40K 0.01%
+553
525
$40K 0.01%
+23
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