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
701
$22K 0.01%
+397
702
$22K 0.01%
+440
703
$22K 0.01%
+588
704
$22K 0.01%
+177
705
$22K 0.01%
+302
706
$22K 0.01%
+222
707
$22K 0.01%
+417
708
$22K 0.01%
+17
709
$21K 0.01%
+873
710
$21K 0.01%
+32
711
$21K 0.01%
+202
712
$21K 0.01%
+2,115
713
$21K 0.01%
+89
714
$21K 0.01%
+418
715
$21K 0.01%
+336
716
$21K 0.01%
+358
717
$21K 0.01%
+64
718
$21K 0.01%
+99
719
$21K 0.01%
+705
720
$21K 0.01%
+1,022
721
$21K 0.01%
+169
722
$21K 0.01%
+687
723
$20K 0.01%
+238
724
$20K 0.01%
+723
725
$20K 0.01%
+216