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
951
$9K ﹤0.01%
+95
952
$9K ﹤0.01%
+101
953
$9K ﹤0.01%
+79
954
$9K ﹤0.01%
+771
955
$9K ﹤0.01%
+51
956
$9K ﹤0.01%
+190
957
$9K ﹤0.01%
+200
958
$9K ﹤0.01%
+130
959
$9K ﹤0.01%
+264
960
$9K ﹤0.01%
+288
961
$9K ﹤0.01%
+45
962
$9K ﹤0.01%
+254
963
$9K ﹤0.01%
+100
964
$8K ﹤0.01%
+449
965
$8K ﹤0.01%
+200
966
$8K ﹤0.01%
+401
967
$8K ﹤0.01%
+210
968
$8K ﹤0.01%
+181
969
$8K ﹤0.01%
+298
970
$8K ﹤0.01%
+26
971
$8K ﹤0.01%
+80
972
$8K ﹤0.01%
+156
973
$8K ﹤0.01%
+144
974
$8K ﹤0.01%
+45
975
$8K ﹤0.01%
+1,500
37 38
39
40 41