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
1101
$3K ﹤0.01%
+73
1102
$3K ﹤0.01%
+233
1103
$3K ﹤0.01%
+108
1104
$3K ﹤0.01%
+142
1105
$3K ﹤0.01%
+63
1106
$3K ﹤0.01%
+60
1107
$3K ﹤0.01%
+40
1108
$3K ﹤0.01%
+42
1109
$3K ﹤0.01%
+430
1110
$3K ﹤0.01%
+30
1111
$3K ﹤0.01%
+400
1112
$3K ﹤0.01%
+67
1113
$3K ﹤0.01%
+12
1114
$3K ﹤0.01%
+180
1115
$3K ﹤0.01%
+366
1116
$3K ﹤0.01%
+9
1117
$3K ﹤0.01%
+48
1118
$3K ﹤0.01%
+1,000
1119
$3K ﹤0.01%
+100
1120
$3K ﹤0.01%
+147
1121
$3K ﹤0.01%
+200
1122
$3K ﹤0.01%
+50
1123
$3K ﹤0.01%
+9
1124
$3K ﹤0.01%
+84
1125
$3K ﹤0.01%
+57