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
101
$755K 0.24%
+10,121
102
$752K 0.24%
+5,067
103
$743K 0.24%
+2,992
104
$723K 0.23%
+12,954
105
$721K 0.23%
+12,349
106
$720K 0.23%
+7,174
107
$705K 0.23%
+4,313
108
$696K 0.22%
+7,982
109
$690K 0.22%
+22,970
110
$685K 0.22%
+2,011
111
$683K 0.22%
+8,694
112
$680K 0.22%
+35,053
113
$674K 0.22%
+2,733
114
$669K 0.22%
+7,903
115
$669K 0.22%
+7,777
116
$669K 0.22%
+7,211
117
$634K 0.2%
+8,960
118
$632K 0.2%
+2,733
119
$624K 0.2%
+13,095
120
$606K 0.2%
+9,970
121
$597K 0.19%
+2,802
122
$595K 0.19%
+989
123
$588K 0.19%
+2,687
124
$586K 0.19%
+2,638
125
$582K 0.19%
+7,760
3 4
5
6 7