CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 +$25.4M
2 +$16.3M
3 +$6.4M
4
JPM icon
JPMorgan Chase
JPM
+$5.56M
5
PNC icon
PNC Financial Services
PNC
+$4.93M

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
726
$20K 0.01%
+136
727
$20K 0.01%
+284
728
$20K 0.01%
+107
729
$20K 0.01%
+320
730
$20K 0.01%
+325
731
$20K 0.01%
+398
732
$20K 0.01%
+159
733
$20K 0.01%
+572
734
$20K 0.01%
+450
735
$20K 0.01%
+793
736
$20K 0.01%
+302
737
$20K 0.01%
+700
738
$20K 0.01%
+358
739
$20K 0.01%
+2,335
740
$19K 0.01%
+1,232
741
$19K 0.01%
+443
742
$19K 0.01%
+269
743
$19K 0.01%
+259
744
$19K 0.01%
+650
745
$19K 0.01%
+248
746
$19K 0.01%
+2,400
747
$19K 0.01%
+104
748
$19K 0.01%
+416
749
$19K 0.01%
+1,745
750
$19K 0.01%
+230