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
176
$337K 0.11%
+10,548
177
$328K 0.11%
+1,574
178
$326K 0.11%
+5,454
179
$323K 0.1%
+2,364
180
$320K 0.1%
+1,570
181
$316K 0.1%
+9,465
182
$315K 0.1%
+1,294
183
$305K 0.1%
+6,123
184
$297K 0.1%
+1,149
185
$296K 0.1%
+4,914
186
$294K 0.09%
+5,023
187
$291K 0.09%
+18,411
188
$291K 0.09%
+1,763
189
$288K 0.09%
+3,381
190
$282K 0.09%
+7,868
191
$277K 0.09%
+749
192
$275K 0.09%
+857
193
$274K 0.09%
+14,113
194
$274K 0.09%
+5,543
195
$270K 0.09%
+11,711
196
$270K 0.09%
+1,333
197
$265K 0.09%
+22,698
198
$263K 0.08%
+1,035
199
$256K 0.08%
+910
200
$256K 0.08%
+1,244
6 7
8
9 10