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
851
$13K ﹤0.01%
+194
852
$13K ﹤0.01%
+68
853
$12K ﹤0.01%
+78
854
$12K ﹤0.01%
+143
855
$12K ﹤0.01%
+456
856
$12K ﹤0.01%
+131
857
$12K ﹤0.01%
+200
858
$12K ﹤0.01%
+48
859
$12K ﹤0.01%
+112
860
$12K ﹤0.01%
+98
861
$12K ﹤0.01%
+133
862
$12K ﹤0.01%
+83
863
$12K ﹤0.01%
+1,000
864
$12K ﹤0.01%
+265
865
$12K ﹤0.01%
+539
866
$12K ﹤0.01%
+80
867
$12K ﹤0.01%
+775
868
$12K ﹤0.01%
+412
869
$12K ﹤0.01%
+55
870
$12K ﹤0.01%
+333
871
$12K ﹤0.01%
+400
872
$12K ﹤0.01%
+651
873
$12K ﹤0.01%
+301
874
$12K ﹤0.01%
+571
875
$12K ﹤0.01%
+713
33 34
35
36 37