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
876
$12K ﹤0.01%
+235
877
$12K ﹤0.01%
+333
878
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+112
879
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+1,234
880
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881
$11K ﹤0.01%
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882
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+126
883
$11K ﹤0.01%
+43
884
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885
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+119
886
$11K ﹤0.01%
+103
887
$11K ﹤0.01%
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888
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889
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890
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891
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895
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$11K ﹤0.01%
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$11K ﹤0.01%
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899
$11K ﹤0.01%
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900
$11K ﹤0.01%
+133