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
801
$15K ﹤0.01%
+1,008
802
$15K ﹤0.01%
+130
803
$15K ﹤0.01%
+116
804
$15K ﹤0.01%
+1,800
805
$15K ﹤0.01%
+366
806
$15K ﹤0.01%
+145
807
$15K ﹤0.01%
+113
808
$15K ﹤0.01%
+287
809
$15K ﹤0.01%
+1,017
810
$15K ﹤0.01%
+211
811
$15K ﹤0.01%
+1,453
812
$15K ﹤0.01%
+191
813
$14K ﹤0.01%
+600
814
$14K ﹤0.01%
+400
815
$14K ﹤0.01%
+670
816
$14K ﹤0.01%
+30
817
$14K ﹤0.01%
+660
818
$14K ﹤0.01%
+302
819
$14K ﹤0.01%
+152
820
$14K ﹤0.01%
+210
821
$14K ﹤0.01%
+786
822
$14K ﹤0.01%
+235
823
$14K ﹤0.01%
+131
824
$14K ﹤0.01%
+390
825
$14K ﹤0.01%
+103
31 32
33
34 35