CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$25.4M
2
+$16.3M
3
+$6.4M
4
JPM icon
JPMorgan Chase
JPM
+$5.56M
5
PNC icon
PNC Financial Services
PNC
+$4.93M

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
876
$12K ﹤0.01%
+1,000
877
$12K ﹤0.01%
+265
878
$12K ﹤0.01%
+539
879
$12K ﹤0.01%
+333
880
$12K ﹤0.01%
+78
881
$11K ﹤0.01%
+215
882
$11K ﹤0.01%
+200
883
$11K ﹤0.01%
+133
884
$11K ﹤0.01%
+500
885
$11K ﹤0.01%
+76
886
$11K ﹤0.01%
+126
887
$11K ﹤0.01%
+43
888
$11K ﹤0.01%
+173
889
$11K ﹤0.01%
+119
890
$11K ﹤0.01%
+135
891
$11K ﹤0.01%
+384
892
$11K ﹤0.01%
+394
893
$11K ﹤0.01%
+764
894
$11K ﹤0.01%
+270
895
$11K ﹤0.01%
+200
896
$11K ﹤0.01%
+103
897
$11K ﹤0.01%
+200
898
$11K ﹤0.01%
+945
899
$11K ﹤0.01%
+408
900
$11K ﹤0.01%
+500
34 35
36
37 38