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
626
$29K 0.01%
+669
627
$29K 0.01%
+42
628
$29K 0.01%
+580
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+735
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631
$28K 0.01%
+478
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$28K 0.01%
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633
$28K 0.01%
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634
$28K 0.01%
+189
635
$28K 0.01%
+840
636
$28K 0.01%
+279
637
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+600
638
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+112
639
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640
$27K 0.01%
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641
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643
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+1,600
644
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645
$27K 0.01%
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646
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648
$27K 0.01%
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649
$27K 0.01%
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650
$27K 0.01%
+102
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