CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
51
$1.42M 0.46%
+6,849
52
$1.38M 0.44%
+24,355
53
$1.34M 0.43%
+12,798
54
$1.32M 0.43%
+12,782
55
$1.31M 0.42%
+4,487
56
$1.3M 0.42%
+6,905
57
$1.28M 0.41%
+11,158
58
$1.26M 0.41%
+3,673
59
$1.26M 0.41%
+5,504
60
$1.26M 0.41%
+7,284
61
$1.23M 0.4%
+27,993
62
$1.22M 0.39%
+11,008
63
$1.22M 0.39%
+35,038
64
$1.21M 0.39%
+8,866
65
$1.17M 0.38%
+5,630
66
$1.17M 0.38%
+2,560
67
$1.13M 0.36%
+5,260
68
$1.09M 0.35%
+13,544
69
$1.08M 0.35%
+6,444
70
$1.07M 0.35%
+3,519
71
$1.07M 0.35%
+2,248
72
$1.07M 0.35%
+11,288
73
$1.04M 0.34%
+18,369
74
$1.03M 0.33%
+14,211
75
$1.01M 0.33%
+5,368
1 2
3
4 5