CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$25.4M
2
+$16.3M
3
+$6.4M
4
JPM icon
JPMorgan Chase
JPM
+$5.56M
5
PNC icon
PNC Financial Services
PNC
+$4.93M

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
601
$31K 0.01%
+795
602
$31K 0.01%
+85
603
$31K 0.01%
+314
604
$31K 0.01%
+405
605
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+286
606
$31K 0.01%
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607
$30K 0.01%
+231
608
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+1,170
609
$30K 0.01%
+47
610
$30K 0.01%
+441
611
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612
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+235
613
$29K 0.01%
+372
614
$29K 0.01%
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615
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+1,625
616
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618
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619
$29K 0.01%
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623
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624
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625
$29K 0.01%
+1,212
23 24
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