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CWS

Confluence Wealth Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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
+$25.4M
2
+$16.3M
3
+$6.4M
4
JPM icon
JPMorgan Chase
JPM
+$5.56M
5
PNC icon
PNC Financial Services
PNC
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.52%
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
976
$8K ﹤0.01%
+80
977
$8K ﹤0.01%
+156
978
$8K ﹤0.01%
+144
979
$8K ﹤0.01%
+45
980
$8K ﹤0.01%
+1,500
981
$8K ﹤0.01%
+100
982
$8K ﹤0.01%
+49
983
$7K ﹤0.01%
+30
984
$7K ﹤0.01%
+700
985
$7K ﹤0.01%
+75
986
$7K ﹤0.01%
+131
987
$7K ﹤0.01%
+35
988
$7K ﹤0.01%
+98
989
$7K ﹤0.01%
+42
990
$7K ﹤0.01%
+22
991
$7K ﹤0.01%
+65
992
$7K ﹤0.01%
+32
993
$7K ﹤0.01%
+120
994
$7K ﹤0.01%
+389
995
$7K ﹤0.01%
+242
996
$7K ﹤0.01%
+39
997
$7K ﹤0.01%
+61
998
$7K ﹤0.01%
+300
999
$7K ﹤0.01%
+25
1000
$7K ﹤0.01%
+18
38 39
40
41 42