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
976
$8K ﹤0.01%
+301
977
$8K ﹤0.01%
+40
978
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+80
979
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+156
980
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981
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+45
982
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+1,500
983
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+131
984
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+35
985
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+98
986
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+80
987
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988
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+196
989
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+500
990
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991
$7K ﹤0.01%
+65
992
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993
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994
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+317
995
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+389
996
$7K ﹤0.01%
+242
997
$7K ﹤0.01%
+39
998
$7K ﹤0.01%
+61
999
$7K ﹤0.01%
+300
1000
$7K ﹤0.01%
+25
38 39
40
41 42