We are live on ! Find out more
CWS

Confluence Wealth Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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 22.52%
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%
+200
877
$12K ﹤0.01%
+1,000
878
$12K ﹤0.01%
+265
879
$12K ﹤0.01%
+539
880
$12K ﹤0.01%
+112
881
$11K ﹤0.01%
+76
882
$11K ﹤0.01%
+126
883
$11K ﹤0.01%
+43
884
$11K ﹤0.01%
+173
885
$11K ﹤0.01%
+119
886
$11K ﹤0.01%
+200
887
$11K ﹤0.01%
+945
888
$11K ﹤0.01%
+408
889
$11K ﹤0.01%
+135
890
$11K ﹤0.01%
+384
891
$11K ﹤0.01%
+764
892
$11K ﹤0.01%
+197
893
$11K ﹤0.01%
+72
894
$11K ﹤0.01%
+215
895
$11K ﹤0.01%
+200
896
$11K ﹤0.01%
+133
897
$11K ﹤0.01%
+500
898
$11K ﹤0.01%
+270
899
$11K ﹤0.01%
+200
900
$11K ﹤0.01%
+495
34 35
36
37 38