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 (+3%)
Cap. Flow
+$158M
Cap. Flow % of AUM
9.93%
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 | $2.84M | |
| 2 | $1.08M | |
| 3 | $981K | |
| 4 | $814K | |
| 5 | $777K |
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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0.04% | 9,541 +5,423 | +132% | +$356K | |||
| $621K | 0.04% | 3,070 -36 | -1% | -$7.28K | |||
| $615K | 0.04% | 2,806 | – | – | |||
| $611K | 0.04% | 12,596 -152 | -1% | -$7.38K | |||
| $610K | 0.04% | 1,582 +74 | +5% | +$28.5K | |||
| $603K | 0.04% | 4,458 | – | – | |||
| $602K | 0.04% | 11,655 -527 | -4% | -$27.2K | |||
| $602K | 0.04% | 6,189 -391 | -6% | -$38K | |||
| $596K | 0.04% | 10,042 +993 | +11% | +$58.9K | |||
| $594K | 0.04% | 2,095 | – | – | |||
| $591K | 0.04% | 2,817 | – | – | |||
| $588K | 0.04% | 5,776 +2,590 | +81% | +$264K | |||
| $588K | 0.04% | 17,046 | – | – | |||
| $586K | 0.04% | 5,990 -1,407 | -19% | -$138K | |||
| $580K | 0.04% | +5,736 | New | +$580K | |||
| $578K | 0.04% | 2,210 -717 | -25% | -$187K | |||
| $568K | 0.04% | 2,814 -1,027 | -27% | -$207K | |||
| $566K | 0.04% | +1,325 | New | +$566K | |||
| $554K | 0.03% | 2,623 -104 | -4% | -$21.9K | |||
| $551K | 0.03% | 8,195 +1,305 | +19% | +$87.7K | |||
| $547K | 0.03% | 7,632 -97 | -1% | -$6.96K | |||
| $544K | 0.03% | 6,571 +3,018 | +85% | +$250K | |||
| $540K | 0.03% | 5,077 -387 | -7% | -$41.2K | |||
| $540K | 0.03% | 1,839 +1,000 | +119% | +$294K | |||
| $535K | 0.03% | 7,944 -300 | -4% | -$20.2K |
