CWS
Confluence Wealth Services Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
+$49.3M (+3%)
Cap. Flow
+$167M
Cap. Flow % of AUM
10.52%
Top 10 Holdings %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
| 1 | Technology | 7.1% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $824K | 0.05% | 15,457 +4,294 | +38% | +$229K | |||
| $820K | 0.05% | 11,964 | – | – | |||
| $818K | 0.05% | 32,754 +5,347 | +20% | +$134K | |||
| $815K | 0.05% | 10,410 -166 | -2% | -$13K | |||
| $811K | 0.05% | 7,082 -14 | -0.2% | -$1.6K | |||
| $798K | 0.05% | 28,927 -296 | -1% | -$8.17K | |||
| $783K | 0.05% | 5,358 -21 | -0.4% | -$3.07K | |||
| $764K | 0.05% | 3,632 +2,014 | +124% | +$424K | |||
| $741K | 0.05% | 19,122 -192 | -1% | -$7.44K | |||
| $739K | 0.05% | 11,642 -2,755 | -19% | -$175K | |||
| $724K | 0.05% | 23,058 -2,721 | -11% | -$85.4K | |||
| $720K | 0.05% | 7,406 +4,008 | +118% | +$390K | |||
| $718K | 0.05% | 7,795 +3,356 | +76% | +$309K | |||
| $715K | 0.04% | 3,951 -217 | -5% | -$39.2K | |||
| $709K | 0.04% | 13,975 -500 | -3% | -$25.4K | |||
| $695K | 0.04% | 9,360 +213 | +2% | +$15.8K | |||
| $689K | 0.04% | 20,600 | – | – | |||
| $679K | 0.04% | 3,058 | – | – | |||
| $677K | 0.04% | 6,586 -155 | -2% | -$15.9K | |||
| $670K | 0.04% | 1,993 +157 | +9% | +$52.7K | |||
| $667K | 0.04% | 11,961 -804 | -6% | -$44.9K | |||
| $661K | 0.04% | 18,250 +40 | +0.2% | +$1.45K | |||
| $660K | 0.04% | 740 | New | +$660K | |||
| $634K | 0.04% | 2,448 -3,000 | -55% | -$777K | |||
| $628K | 0.04% | 773 +412 | +114% | +$335K |
