CWS

Confluence Wealth Services Portfolio holdings

AUM $1.59B
This Quarter Return
+0.18%
1 Year Return
+7.41%
3 Year Return
+30.32%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$158M
Cap. Flow %
9.93%
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26

Top Buys

1
$12.9M
2
$11.4M
3
$9.91M
4
$9.53M
5
$8.58M

Top Sells

1
$2.84M
2
$1.08M
3
$981K
4
$814K
5
$777K

Sector Composition

1Technology7.1%
2Financials3.93%
3Healthcare2.88%
4Consumer Staples2.27%
5Industrials2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.49M0.28% 162,158
-170
-0.1%
-$4.71K
$4.25M0.27% 7,908
-284
-3%
-$153K
$4.23M0.27% 23,887
+7,379
+45%
+$1.31M
$4.15M0.26% 31,968
+5,087
+19%
+$660K
$4.11M0.26% 53,568
-3,019
-5%
-$232K
$3.91M0.25% 13,747
+3,594
+35%
+$1.02M
$3.9M0.25% 27,408
+1,543
+6%
+$220K
$3.61M0.23% 14,703
-41
-0.3%
-$10.1K
$3.5M0.22% 10,987
+668
+6%
+$213K
$3.37M0.21% 25,059
+1,106
+5%
+$149K
$3.29M0.21% 41,776
-884
-2%
-$69.6K
$3.2M0.2% 7,480
+612
+9%
+$262K
$3.14M0.2% 105,531
+1,700
+2%
+$50.5K
$3.09M0.19% 6,770
+4,365
+182%
+$1.99M
$3.06M0.19% 18,219
+4,386
+32%
+$737K
$3.02M0.19% 24,796
+1,797
+8%
+$219K
$2.96M0.19% 50,465
+269
+0.5%
+$15.8K
$2.77M0.17% 10,050
-491
-5%
-$135K
$2.7M0.17% 43,530
+1,358
+3%
+$84.4K
$2.53M0.16% 59,183
-1,106
-2%
-$47.2K
$2.53M0.16% 37,559
+16,148
+75%
+$1.09M
$2.51M0.16% 11,426
+2,453
+27%
+$539K
$2.49M0.16% 4,696
+129
+3%
+$68.4K
$2.47M0.16% 18,788
+7,408
+65%
+$973K
$2.37M0.15% 31,257
+16,122
+107%
+$1.22M
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