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
926
$10K ﹤0.01%
+17
927
$10K ﹤0.01%
+105
928
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+71
929
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+81
930
$10K ﹤0.01%
+410
931
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+208
932
$10K ﹤0.01%
+192
933
$10K ﹤0.01%
+668
934
$10K ﹤0.01%
+17
935
$10K ﹤0.01%
+101
936
$9K ﹤0.01%
+771
937
$9K ﹤0.01%
+137
938
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+100
939
$9K ﹤0.01%
+109
940
$9K ﹤0.01%
+50
941
$9K ﹤0.01%
+463
942
$9K ﹤0.01%
+156
943
$9K ﹤0.01%
+472
944
$9K ﹤0.01%
+51
945
$9K ﹤0.01%
+478
946
$9K ﹤0.01%
+95
947
$9K ﹤0.01%
+101
948
$9K ﹤0.01%
+79
949
$9K ﹤0.01%
+51
950
$9K ﹤0.01%
+190
36 37
38
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