CWS
Confluence Wealth Services Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
+$49.3M (+3%)
Cap. Flow
+$167M
Cap. Flow % of AUM
10.52%
Top 10 Holdings %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 | $981K | |
| 2 | $814K | |
| 3 | $777K | |
| 4 | $502K | |
| 5 | $325K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.15% | 10,304 -103 | -1% | -$23.5K | |||
| $2.34M | 0.15% | 2,230 -114 | -5% | -$120K | |||
| $2.33M | 0.15% | 4,348 +1,662 | +62% | +$890K | |||
| $2.28M | 0.14% | 21,635 +2,851 | +15% | +$300K | |||
| $2.25M | 0.14% | 4,333 -73 | -2% | -$38K | |||
| $2.17M | 0.14% | 3,134 | – | – | |||
| $2.15M | 0.14% | 5,060 -277 | -5% | -$117K | |||
| $2.11M | 0.13% | 33,676 | New | +$2.11M | |||
| $2.04M | 0.13% | 22,721 -988 | -4% | -$88.9K | |||
| $2.04M | 0.13% | 9,824 | – | – | |||
| $2.03M | 0.13% | 52,305 -365 | -0.7% | -$14.2K | |||
| $2.02M | 0.13% | 10,985 | – | – | |||
| $1.98M | 0.12% | 1,487 +7 | +0.5% | +$9.31K | |||
| $1.98M | 0.12% | 4,266 +1,090 | +34% | +$505K | |||
| $1.95M | 0.12% | 4,518 +1,882 | +71% | +$812K | |||
| $1.89M | 0.12% | 19,792 +18,754 | +1,807% | +$1.79M | |||
| $1.88M | 0.12% | 7,213 +2,601 | +56% | +$677K | |||
| $1.86M | 0.12% | 15,302 +45 | +0.3% | +$5.46K | |||
| $1.85M | 0.12% | 6,242 +2,359 | +61% | +$698K | |||
| $1.79M | 0.11% | 79,921 +8,143 | +11% | +$182K | |||
| $1.75M | 0.11% | 32,187 +471 | +1% | +$25.5K | |||
| $1.68M | 0.11% | 8,691 +272 | +3% | +$52.7K | |||
| $1.68M | 0.11% | 61,707 -176 | -0.3% | -$4.79K | |||
| $1.67M | 0.11% | 18,516 -440 | -2% | -$39.8K | |||
| $1.67M | 0.1% | 10,948 +1,195 | +12% | +$182K |
