CWS

Confluence Wealth Services Portfolio holdings

AUM $1.59B
This Quarter Return
+0.18%
1 Year Return
+7.41%
3 Year Return
+30.32%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$158M
Cap. Flow %
9.93%
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26

Top Buys

1
$12.9M
2
$11.4M
3
$9.91M
4
$9.53M
5
$8.58M

Top Sells

1
$2.84M
2
$1.08M
3
$981K
4
$814K
5
$777K

Sector Composition

1Technology7.1%
2Financials3.93%
3Healthcare2.88%
4Consumer Staples2.27%
5Industrials2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.64M0.1% 20,057
-376
-2%
-$30.8K
$1.63M0.1% 3,305
+130
+4%
+$64K
$1.62M0.1% 7,460
+3,202
+75%
+$697K
$1.62M0.1% 11,500
+3,190
+38%
+$448K
$1.56M0.1% 8,000
+54
+0.7%
+$10.5K
$1.54M0.1% 24,863
+872
+4%
+$54.1K
$1.52M0.1%
+58,383
 New
+$1.52M
$1.48M0.09%
+2,251
 New
+$1.48M
$1.47M0.09% 29,618
+9,790
+49%
+$486K
$1.43M0.09%
+55,222
 New
+$1.43M
$1.43M0.09%
+8,629
 New
+$1.43M
$1.43M0.09% 4,952
+943
+24%
+$272K
$1.43M0.09% 17,788
+1,345
+8%
+$108K
$1.41M0.09% 8,606
+4,309
+100%
+$704K
$1.4M0.09% 15,396
+162
+1%
+$14.8K
$1.38M0.09% 5,314
+1,942
+58%
+$504K
$1.38M0.09% 44,335
-16,155
-27%
-$502K
$1.37M0.09% 18,635
+960
+5%
+$70.4K
$1.35M0.09% 6,976
+205
+3%
+$39.7K
$1.35M0.08% 5,373
+3,227
+150%
+$808K
$1.29M0.08% 3,626
+35
+1%
+$12.5K
$1.29M0.08% 25,596
+1,477
+6%
+$74.5K
$1.28M0.08% 11,472
-430
-4%
-$48.1K
$1.28M0.08% 2,873
+128
+5%
+$57.1K
$1.28M0.08% 10,619
+6,479
+157%
+$779K
1 3456715