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
626
$29K 0.01%
+669
627
$29K 0.01%
+42
628
$29K 0.01%
+580
629
$28K 0.01%
+735
630
$28K 0.01%
+419
631
$28K 0.01%
+478
632
$28K 0.01%
+1,829
633
$28K 0.01%
+106
634
$28K 0.01%
+840
635
$28K 0.01%
+279
636
$28K 0.01%
+600
637
$28K 0.01%
+112
638
$28K 0.01%
+560
639
$28K 0.01%
+189
640
$27K 0.01%
+309
641
$27K 0.01%
+123
642
$27K 0.01%
+674
643
$27K 0.01%
+1,600
644
$27K 0.01%
+800
645
$27K 0.01%
+1,875
646
$27K 0.01%
+261
647
$27K 0.01%
+1,219
648
$27K 0.01%
+204
649
$27K 0.01%
+102
650
$27K 0.01%
+145
24 25
26
27 28