CWS

Confluence Wealth Services Portfolio holdings

AUM $1.59B
This Quarter Return
+0.18%
1 Year Return
+7.41%
3 Year Return
+30.32%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$158M
Cap. Flow %
9.93%
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
$2.84M
2
$1.08M
3
$981K
4
$814K
5
$777K

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
$824K0.05% 15,457
+4,294
+38%
+$229K
$820K0.05% 11,964––
$818K0.05% 32,754
+5,347
+20%
+$134K
$815K0.05% 10,410
-166
-2%
-$13K
$811K0.05% 7,082
-14
-0.2%
-$1.6K
$798K0.05% 28,927
-296
-1%
-$8.17K
$783K0.05% 5,358
-21
-0.4%
-$3.07K
$764K0.05% 3,632
+2,014
+124%
+$424K
$741K0.05% 19,122
-192
-1%
-$7.44K
$739K0.05% 11,642
-2,755
-19%
-$175K
$724K0.05% 23,058
-2,721
-11%
-$85.4K
$720K0.05% 7,406
+4,008
+118%
+$390K
$718K0.05% 7,795
+3,356
+76%
+$309K
$715K0.04% 3,951
-217
-5%
-$39.2K
$709K0.04% 13,975
-500
-3%
-$25.4K
$695K0.04% 9,360
+213
+2%
+$15.8K
$689K0.04% 20,600––
$679K0.04% 3,058––
$677K0.04% 6,586
-155
-2%
-$15.9K
$670K0.04% 1,993
+157
+9%
+$52.7K
$667K0.04% 11,961
-804
-6%
-$44.9K
$661K0.04% 18,250
+40
+0.2%
+$1.45K
$660K0.04%
+740
 New
+$660K
$634K0.04% 2,448
-3,000
-55%
-$777K
$628K0.04% 773
+412
+114%
+$335K
1 67891015