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
826
$14K ﹤0.01%
+90
827
$14K ﹤0.01%
+786
828
$14K ﹤0.01%
+235
829
$14K ﹤0.01%
+131
830
$14K ﹤0.01%
+390
831
$14K ﹤0.01%
+103
832
$14K ﹤0.01%
+80
833
$13K ﹤0.01%
+200
834
$13K ﹤0.01%
+123
835
$13K ﹤0.01%
+267
836
$13K ﹤0.01%
+299
837
$13K ﹤0.01%
+650
838
$13K ﹤0.01%
+245
839
$13K ﹤0.01%
+128
840
$13K ﹤0.01%
+1,122
841
$13K ﹤0.01%
+118
842
$13K ﹤0.01%
+250
843
$13K ﹤0.01%
+468
844
$13K ﹤0.01%
+575
845
$13K ﹤0.01%
+416
846
$13K ﹤0.01%
+508
847
$13K ﹤0.01%
+121
848
$13K ﹤0.01%
+500
849
$13K ﹤0.01%
+319
850
$13K ﹤0.01%
+745
32 33
34
35 36