CWS

Confluence Wealth Services Portfolio holdings

AUM $1.59B
This Quarter Return
+0.18%
1 Year Return
+7.41%
3 Year Return
+30.32%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$158M
Cap. Flow %
9.93%
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26

Top Buys

1
$12.9M
2
$11.4M
3
$9.91M
4
$9.53M
5
$8.58M

Top Sells

1
$2.84M
2
$1.08M
3
$981K
4
$814K
5
$777K

Sector Composition

1Technology7.1%
2Financials3.93%
3Healthcare2.88%
4Consumer Staples2.27%
5Industrials2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.36M0.15% 10,304
-103
-1%
-$23.5K
$2.34M0.15% 2,230
-114
-5%
-$120K
$2.33M0.15% 4,348
+1,662
+62%
+$890K
$2.28M0.14% 21,635
+2,851
+15%
+$300K
$2.25M0.14% 4,333
-73
-2%
-$38K
$2.17M0.14% 3,134––
$2.15M0.14% 5,060
-277
-5%
-$117K
$2.11M0.13%
+33,676
 New
+$2.11M
$2.04M0.13% 22,721
-988
-4%
-$88.9K
$2.04M0.13% 9,824––
$2.03M0.13% 52,305
-365
-0.7%
-$14.2K
$2.02M0.13% 10,985––
$1.98M0.12% 1,487
+7
+0.5%
+$9.31K
$1.98M0.12% 4,266
+1,090
+34%
+$505K
$1.95M0.12% 4,518
+1,882
+71%
+$812K
$1.89M0.12% 19,792
+18,754
+1,807%
+$1.79M
$1.88M0.12% 7,213
+2,601
+56%
+$677K
$1.86M0.12% 15,302
+45
+0.3%
+$5.46K
$1.85M0.12% 6,242
+2,359
+61%
+$698K
$1.79M0.11% 79,921
+8,143
+11%
+$182K
$1.75M0.11% 32,187
+471
+1%
+$25.5K
$1.68M0.11% 8,691
+272
+3%
+$52.7K
$1.68M0.11% 61,707
-176
-0.3%
-$4.79K
$1.67M0.11% 18,516
-440
-2%
-$39.8K
$1.67M0.1% 10,948
+1,195
+12%
+$182K
1 2345615