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
151
$453K 0.15%
+10,911
152
$445K 0.14%
+4,632
153
$444K 0.14%
+4,762
154
$443K 0.14%
+9,375
155
$442K 0.14%
+1,763
156
$438K 0.14%
+1,778
157
$432K 0.14%
+6,500
158
$429K 0.14%
+2,921
159
$421K 0.14%
+5,553
160
$411K 0.13%
+8,056
161
$409K 0.13%
+3,576
162
$398K 0.13%
+2,389
163
$393K 0.13%
+1,806
164
$383K 0.12%
+6,187
165
$381K 0.12%
+4,104
166
$380K 0.12%
+8,417
167
$372K 0.12%
+4,601
168
$365K 0.12%
+4,324
169
$362K 0.12%
+2,078
170
$361K 0.12%
+1,423
171
$361K 0.12%
+1,018
172
$358K 0.12%
+901
173
$357K 0.12%
+5,400
174
$350K 0.11%
+3,300
175
$339K 0.11%
+1,480
5 6
7
8 9