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CWS

Confluence Wealth Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
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 22.52%
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
1226
$0 ﹤0.01%
+5
1227
$0 ﹤0.01%
+6
1228
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+19
1229
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+7
1230
$0 ﹤0.01%
+1
1231
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1232
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1233
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1234
$0 ﹤0.01%
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1235
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1236
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+2
1237
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1238
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1239
– –
0
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+12
1241
$0 ﹤0.01%
+23
1242
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1245
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1246
$0 ﹤0.01%
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1247
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1248
$0 ﹤0.01%
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1249
$0 ﹤0.01%
+21
1250
$0 ﹤0.01%
+12
48 49
50
51 52