CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
76
$996K 0.32%
+5,968
77
$987K 0.32%
+22,464
78
$985K 0.32%
+5,391
79
$980K 0.32%
+9,654
80
$977K 0.32%
+2,059
81
$969K 0.31%
+15,553
82
$964K 0.31%
+3,994
83
$961K 0.31%
+16,337
84
$945K 0.3%
+8,036
85
$934K 0.3%
+13,872
86
$923K 0.3%
+4,424
87
$918K 0.3%
+3,555
88
$871K 0.28%
+3,873
89
$852K 0.27%
+39,655
90
$848K 0.27%
+4,501
91
$847K 0.27%
+5,627
92
$846K 0.27%
+2,111
93
$841K 0.27%
+3,430
94
$839K 0.27%
+12,246
95
$800K 0.26%
+17,957
96
$796K 0.26%
+6,805
97
$790K 0.25%
+11,572
98
$771K 0.25%
+9,220
99
$764K 0.25%
+5,506
100
$758K 0.24%
+55,174
2 3
4
5 6