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
126
$580K 0.19%
+8,753
127
$568K 0.18%
+5,497
128
$567K 0.18%
+3,262
129
$551K 0.18%
+7,609
130
$549K 0.18%
+35,648
131
$548K 0.18%
+1,526
132
$544K 0.18%
+1,658
133
$544K 0.18%
+19,735
134
$536K 0.17%
+11,160
135
$532K 0.17%
+12,935
136
$531K 0.17%
+1,987
137
$520K 0.17%
+6,625
138
$515K 0.17%
+10,748
139
$513K 0.17%
+2,600
140
$508K 0.16%
+4,253
141
$502K 0.16%
+24,206
142
$484K 0.16%
+9,424
143
$482K 0.16%
+2,396
144
$481K 0.16%
+4,217
145
$478K 0.15%
+3,697
146
$478K 0.15%
+10,785
147
$476K 0.15%
+3,689
148
$466K 0.15%
+14,828
149
$461K 0.15%
+10,370
150
$460K 0.15%
+12,245
4 5
6
7 8