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
901
$11K ﹤0.01%
+500
902
$11K ﹤0.01%
+270
903
$11K ﹤0.01%
+200
904
$11K ﹤0.01%
+495
905
$11K ﹤0.01%
+275
906
$11K ﹤0.01%
+163
907
$11K ﹤0.01%
+200
908
$10K ﹤0.01%
+250
909
$10K ﹤0.01%
+156
910
$10K ﹤0.01%
+848
911
$10K ﹤0.01%
+193
912
$10K ﹤0.01%
+253
913
$10K ﹤0.01%
+91
914
$10K ﹤0.01%
+200
915
$10K ﹤0.01%
+211
916
$10K ﹤0.01%
+200
917
$10K ﹤0.01%
+145
918
$10K ﹤0.01%
+479
919
$10K ﹤0.01%
+84
920
$10K ﹤0.01%
+350
921
$10K ﹤0.01%
+575
922
$10K ﹤0.01%
+33
923
$10K ﹤0.01%
+145
924
$10K ﹤0.01%
+360
925
$10K ﹤0.01%
+234
35 36
37
38 39