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
1101
$3K ﹤0.01%
+100
1102
$3K ﹤0.01%
+147
1103
$3K ﹤0.01%
+200
1104
$3K ﹤0.01%
+50
1105
$3K ﹤0.01%
+27
1106
$3K ﹤0.01%
+84
1107
$3K ﹤0.01%
+57
1108
$3K ﹤0.01%
+186
1109
$3K ﹤0.01%
+104
1110
$3K ﹤0.01%
+26
1111
$3K ﹤0.01%
+25
1112
$3K ﹤0.01%
+214
1113
$3K ﹤0.01%
+90
1114
$3K ﹤0.01%
+409
1115
$3K ﹤0.01%
+100
1116
$3K ﹤0.01%
+73
1117
$3K ﹤0.01%
+233
1118
$3K ﹤0.01%
+142
1119
$3K ﹤0.01%
+60
1120
$3K ﹤0.01%
+40
1121
$3K ﹤0.01%
+42
1122
$3K ﹤0.01%
+430
1123
$3K ﹤0.01%
+30
1124
$3K ﹤0.01%
+400
1125
$3K ﹤0.01%
+67
43 44
45
46 47