CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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 22.53%
2 Healthcare 11.07%
3 Financials 9.96%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$37K 0.01%
+4,000
552
$37K 0.01%
+1,118
553
$37K 0.01%
+194
554
$36K 0.01%
+4,025
555
$36K 0.01%
+1,156
556
$36K 0.01%
+2,600
557
$36K 0.01%
+1,200
558
$36K 0.01%
+919
559
$36K 0.01%
+880
560
$36K 0.01%
+1,660
561
$36K 0.01%
+167
562
$36K 0.01%
+538
563
$36K 0.01%
+300
564
$36K 0.01%
+226
565
$35K 0.01%
+347
566
$35K 0.01%
+39
567
$35K 0.01%
+2,015
568
$35K 0.01%
+915
569
$35K 0.01%
+380
570
$34K 0.01%
+960
571
$34K 0.01%
+164
572
$34K 0.01%
+889
573
$34K 0.01%
+226
574
$34K 0.01%
+1,037
575
$34K 0.01%
+876
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