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
1001
$7K ﹤0.01%
+18
1002
$7K ﹤0.01%
+81
1003
$7K ﹤0.01%
+254
1004
$7K ﹤0.01%
+155
1005
$7K ﹤0.01%
+30
1006
$7K ﹤0.01%
+700
1007
$7K ﹤0.01%
+3
1008
$6K ﹤0.01%
+37
1009
$6K ﹤0.01%
+400
1010
$6K ﹤0.01%
+96
1011
$6K ﹤0.01%
+134
1012
$6K ﹤0.01%
+87
1013
$6K ﹤0.01%
+23
1014
$6K ﹤0.01%
+100
1015
$6K ﹤0.01%
+362
1016
$6K ﹤0.01%
+124
1017
$6K ﹤0.01%
+183
1018
$6K ﹤0.01%
+50
1019
$6K ﹤0.01%
+100
1020
$6K ﹤0.01%
+39
1021
$6K ﹤0.01%
+56
1022
$6K ﹤0.01%
+83
1023
$6K ﹤0.01%
+176
1024
$6K ﹤0.01%
+491
1025
$6K ﹤0.01%
+153