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
1176
$1K ﹤0.01%
+35
1177
$1K ﹤0.01%
+21
1178
$1K ﹤0.01%
+5
1179
$1K ﹤0.01%
+40
1180
$1K ﹤0.01%
+44
1181
$1K ﹤0.01%
+50
1182
$1K ﹤0.01%
+14
1183
$1K ﹤0.01%
+30
1184
$1K ﹤0.01%
+16
1185
$1K ﹤0.01%
+25
1186
$1K ﹤0.01%
+25
1187
$1K ﹤0.01%
+17
1188
$1K ﹤0.01%
+50
1189
$1K ﹤0.01%
+23
1190
$1K ﹤0.01%
+15
1191
$1K ﹤0.01%
+14
1192
$1K ﹤0.01%
+144
1193
$1K ﹤0.01%
+23
1194
$1K ﹤0.01%
+26
1195
$1K ﹤0.01%
+25
1196
$1K ﹤0.01%
+32
1197
$1K ﹤0.01%
+100
1198
$1K ﹤0.01%
+7
1199
$1K ﹤0.01%
+15
1200
$1K ﹤0.01%
+7