CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 22.53%
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
1076
$4K ﹤0.01%
+2,202
1077
$4K ﹤0.01%
+99
1078
$4K ﹤0.01%
+104
1079
$4K ﹤0.01%
+100
1080
$4K ﹤0.01%
+56
1081
$4K ﹤0.01%
+61
1082
$4K ﹤0.01%
+300
1083
$4K ﹤0.01%
+12
1084
$4K ﹤0.01%
+28
1085
$4K ﹤0.01%
+2,303
1086
$4K ﹤0.01%
+198
1087
$4K ﹤0.01%
+141
1088
$4K ﹤0.01%
+37
1089
$4K ﹤0.01%
+35
1090
$4K ﹤0.01%
+447
1091
$4K ﹤0.01%
+84
1092
$4K ﹤0.01%
+144
1093
$4K ﹤0.01%
+100
1094
$4K ﹤0.01%
+100
1095
$4K ﹤0.01%
+27
1096
$4K ﹤0.01%
+53
1097
$3K ﹤0.01%
+108
1098
$3K ﹤0.01%
+9
1099
$3K ﹤0.01%
+48
1100
$3K ﹤0.01%
+1,000
42 43
44
45 46