CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
1126
$3K ﹤0.01%
+186
1127
$3K ﹤0.01%
+200
1128
$3K ﹤0.01%
+104
1129
$3K ﹤0.01%
+26
1130
$3K ﹤0.01%
+25
1131
$3K ﹤0.01%
+531
1132
$3K ﹤0.01%
+35
1133
$2K ﹤0.01%
+345
1134
$2K ﹤0.01%
+48
1135
$2K ﹤0.01%
+75
1136
$2K ﹤0.01%
+100
1137
$2K ﹤0.01%
+22
1138
$2K ﹤0.01%
+2
1139
$2K ﹤0.01%
+110
1140
$2K ﹤0.01%
+45
1141
$2K ﹤0.01%
+80
1142
$2K ﹤0.01%
+10
1143
$2K ﹤0.01%
+20
1144
$2K ﹤0.01%
+5
1145
$2K ﹤0.01%
+500
1146
$2K ﹤0.01%
+34
1147
$2K ﹤0.01%
+120
1148
$2K ﹤0.01%
+39
1149
$2K ﹤0.01%
+24
1150
$2K ﹤0.01%
+74
44 45
46
47 48