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
1001
$7K ﹤0.01%
+61
1002
$7K ﹤0.01%
+300
1003
$7K ﹤0.01%
+18
1004
$7K ﹤0.01%
+81
1005
$7K ﹤0.01%
+254
1006
$7K ﹤0.01%
+3
1007
$7K ﹤0.01%
+155
1008
$6K ﹤0.01%
+183
1009
$6K ﹤0.01%
+100
1010
$6K ﹤0.01%
+39
1011
$6K ﹤0.01%
+12
1012
$6K ﹤0.01%
+167
1013
$6K ﹤0.01%
+18
1014
$6K ﹤0.01%
+500
1015
$6K ﹤0.01%
+130
1016
$6K ﹤0.01%
+42
1017
$6K ﹤0.01%
+108
1018
$6K ﹤0.01%
+287
1019
$6K ﹤0.01%
+882
1020
$6K ﹤0.01%
+174
1021
$6K ﹤0.01%
+150
1022
$6K ﹤0.01%
+100
1023
$6K ﹤0.01%
+362
1024
$6K ﹤0.01%
+124
1025
$6K ﹤0.01%
+56
39 40
41
42 43