CWS

Confluence Wealth Services Portfolio holdings

AUM $1.59B
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$167M
Cap. Flow %
10.52%
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
$981K
2
$814K
3
$777K
4
$502K
5
$325K

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
$1.27M0.08%4,563
+2,044
+81%
+$568K
$1.26M0.08%11,598
+116
+1%
+$12.6K
$1.23M0.08%4,918
-434
-8%
-$109K
$1.22M0.08%2,732
+1,194
+78%
+$535K
$1.22M0.08%4,599 ––
$1.22M0.08%9,480
+588
+7%
+$75.5K
$1.21M0.08%21,108
+6,694
+46%
+$384K
$1.2M0.08%3,584
-405
-10%
-$136K
$1.2M0.08%8,949
+119
+1%
+$16K
$1.18M0.07%21,168
-1,717
-8%
-$95.6K
$1.17M0.07%3,246
+2,177
+204%
+$785K
$1.17M0.07%58,277
+4,144
+8%
+$83K
$1.17M0.07%10,445
+751
+8%
+$83.8K
$1.15M0.07%36,246
+2,275
+7%
+$72.4K
$1.13M0.07%31,271
+465
+2%
+$16.8K
$1.13M0.07%32,792
+4,036
+14%
+$139K
$1.11M0.07%10,361
+1,155
+13%
+$124K
$1.11M0.07%21,972
+2,900
+15%
+$146K
$1.1M0.07%36,076 ––
$1.1M0.07%2,048
+176
+9%
+$94.5K
$1.09M0.07%34,333
+18,089
+111%
+$576K
$1.07M0.07%5,647
+246
+5%
+$46.8K
$1.07M0.07%4,028
-346
-8%
-$91.6K
$1.06M0.07%11,685
-90
-0.8%
-$8.19K
$1.05M0.07%12,006
-244
-2%
-$21.3K
1 4567815