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
801
$15K ﹤0.01%
+287
802
$15K ﹤0.01%
+1,017
803
$15K ﹤0.01%
+211
804
$15K ﹤0.01%
+1,453
805
$15K ﹤0.01%
+1,128
806
$15K ﹤0.01%
+103
807
$15K ﹤0.01%
+1,008
808
$15K ﹤0.01%
+130
809
$15K ﹤0.01%
+116
810
$15K ﹤0.01%
+1,800
811
$15K ﹤0.01%
+366
812
$15K ﹤0.01%
+191
813
$14K ﹤0.01%
+819
814
$14K ﹤0.01%
+670
815
$14K ﹤0.01%
+858
816
$14K ﹤0.01%
+49
817
$14K ﹤0.01%
+600
818
$14K ﹤0.01%
+400
819
$14K ﹤0.01%
+670
820
$14K ﹤0.01%
+30
821
$14K ﹤0.01%
+660
822
$14K ﹤0.01%
+302
823
$14K ﹤0.01%
+152
824
$14K ﹤0.01%
+210
825
$14K ﹤0.01%
+315
31 32
33
34 35