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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
1051
$5K ﹤0.01%
+32
1052
$5K ﹤0.01%
+54
1053
$5K ﹤0.01%
+14
1054
$5K ﹤0.01%
+105
1055
$5K ﹤0.01%
+71
1056
$5K ﹤0.01%
+2,201
1057
$5K ﹤0.01%
+94
1058
$5K ﹤0.01%
+65
1059
$5K ﹤0.01%
+56
1060
$5K ﹤0.01%
+190
1061
$5K ﹤0.01%
+57
1062
$5K ﹤0.01%
+31
1063
$5K ﹤0.01%
+50
1064
$5K ﹤0.01%
+54
1065
$5K ﹤0.01%
+795
1066
$5K ﹤0.01%
+32
1067
$5K ﹤0.01%
+183
1068
$5K ﹤0.01%
+107
1069
$5K ﹤0.01%
+26
1070
$4K ﹤0.01%
+115
1071
$4K ﹤0.01%
+37
1072
$4K ﹤0.01%
+35
1073
$4K ﹤0.01%
+447
1074
$4K ﹤0.01%
+84
1075
$4K ﹤0.01%
+54
41 42
43
44 45