CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$6.69M |
| 4 |
JPMorgan Chase
JPM
|
$5.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Westlake Corp
WLK
$11.3B
| $0 | ﹤0.01% |
+2
| New | – |
|
1277
John Wiley & Sons Class A
WLY
$2.16B
| $0 | ﹤0.01% |
+10
| New | – |
|
1278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $0 | ﹤0.01% |
+16
| New | – |
|
|
IBDO
1279
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $0 | ﹤0.01% |
+16
| New | – |
|
|
AMRS
1280
DELISTED
Amyris Inc.
AMRS
| $0 | ﹤0.01% |
+54
| New | – |
|
|
CLR
1281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $0 | ﹤0.01% |
+11
| New | – |
|
|
HYMCZ
1282
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
+15
| New | – |
|
|
GBT
1283
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $0 | ﹤0.01% |
+4
| New | – |
|
|
PEI
1284
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $0 | ﹤0.01% |
+197
| New | – |
|