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
1151
$2K ﹤0.01%
+91
1152
$2K ﹤0.01%
+25
1153
$2K ﹤0.01%
+89
1154
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+35
1155
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+1,000
1156
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+16
1157
$2K ﹤0.01%
+87
1158
$2K ﹤0.01%
+26
1159
$2K ﹤0.01%
+46
1160
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+57
1161
$2K ﹤0.01%
+120
1162
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+7
1163
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+9
1164
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+96
1165
$2K ﹤0.01%
+109
1166
$2K ﹤0.01%
+345
1167
$2K ﹤0.01%
+45
1168
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+48
1169
$2K ﹤0.01%
+84
1170
$2K ﹤0.01%
+34
1171
$1K ﹤0.01%
+12
1172
$1K ﹤0.01%
+46
1173
$1K ﹤0.01%
+17
1174
$1K ﹤0.01%
+50
1175
$1K ﹤0.01%
+23
45 46
47
48 49