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
976
$8K ﹤0.01%
+100
977
$8K ﹤0.01%
+49
978
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+13
979
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980
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981
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+301
982
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+40
983
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984
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985
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986
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+700
987
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990
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991
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992
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993
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994
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995
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+65
996
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997
$7K ﹤0.01%
+317
998
$7K ﹤0.01%
+389
999
$7K ﹤0.01%
+242
1000
$7K ﹤0.01%
+39
38 39
40
41 42