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
776
$17K 0.01%
+305
777
$17K 0.01%
+230
778
$17K 0.01%
+306
779
$17K 0.01%
+554
780
$17K 0.01%
+338
781
$17K 0.01%
+197
782
$16K 0.01%
+346
783
$16K 0.01%
+190
784
$16K 0.01%
+319
785
$16K 0.01%
+599
786
$16K 0.01%
+575
787
$16K 0.01%
+330
788
$16K 0.01%
+2,299
789
$16K 0.01%
+324
790
$16K 0.01%
+213
791
$16K 0.01%
+178
792
$16K 0.01%
+1,000
793
$16K 0.01%
+205
794
$16K 0.01%
+200
795
$16K 0.01%
+68
796
$16K 0.01%
+570
797
$16K 0.01%
+399
798
$16K 0.01%
+1,260
799
$15K ﹤0.01%
+1,128
800
$15K ﹤0.01%
+103
30 31
32
33 34