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
$1.04M0.07%40,341 ––
$1.04M0.07%38,030 New
+$1.04M
$1.03M0.06%14,292
+8,282
+138%
+$596K
$1.03M0.06%11,855
+1,044
+10%
+$90.5K
$1.02M0.06%16,187
+4,424
+38%
+$279K
$1.01M0.06%20,515 New
+$1.01M
$1.01M0.06%13,253
+1,659
+14%
+$126K
$994K0.06%5,427
+4,503
+487%
+$825K
$989K0.06%2,176 New
+$989K
$977K0.06%7,067
+476
+7%
+$65.8K
$975K0.06%37,850 New
+$975K
$974K0.06%6,051
+126
+2%
+$20.3K
$952K0.06%9,423
+1,984
+27%
+$201K
$943K0.06%2,005
+30
+2%
+$14.1K
$939K0.06%1,811
+429
+31%
+$222K
$938K0.06%4,756
+2,697
+131%
+$532K
$928K0.06%3,921
+688
+21%
+$163K
$906K0.06%11,650
-1,789
-13%
-$139K
$901K0.06%4,151
+925
+29%
+$201K
$893K0.06%11,298
-159
-1%
-$12.6K
$892K0.06%6,213
-326
-5%
-$46.8K
$886K0.06%15,411
+1,606
+12%
+$92.3K
$864K0.05%8,077
+2,976
+58%
+$318K
$831K0.05%6,618
+1,942
+42%
+$244K
$825K0.05%13,098
-2,724
-17%
-$172K
1 5678915