CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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 22.53%
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
926
$10K ﹤0.01%
+234
927
$10K ﹤0.01%
+17
928
$10K ﹤0.01%
+105
929
$10K ﹤0.01%
+71
930
$10K ﹤0.01%
+81
931
$10K ﹤0.01%
+410
932
$10K ﹤0.01%
+208
933
$10K ﹤0.01%
+192
934
$10K ﹤0.01%
+17
935
$10K ﹤0.01%
+101
936
$9K ﹤0.01%
+156
937
$9K ﹤0.01%
+77
938
$9K ﹤0.01%
+119
939
$9K ﹤0.01%
+242
940
$9K ﹤0.01%
+316
941
$9K ﹤0.01%
+208
942
$9K ﹤0.01%
+153
943
$9K ﹤0.01%
+137
944
$9K ﹤0.01%
+100
945
$9K ﹤0.01%
+109
946
$9K ﹤0.01%
+50
947
$9K ﹤0.01%
+463
948
$9K ﹤0.01%
+472
949
$9K ﹤0.01%
+51
950
$9K ﹤0.01%
+478
36 37
38
39 40