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
201
$248K 0.08%
+2,788
202
$248K 0.08%
+4,277
203
$242K 0.08%
+3,879
204
$241K 0.08%
+16,036
205
$240K 0.08%
+3,609
206
$240K 0.08%
+4,608
207
$239K 0.08%
+4,904
208
$231K 0.07%
+1,274
209
$229K 0.07%
+271
210
$228K 0.07%
+5,243
211
$228K 0.07%
+768
212
$225K 0.07%
+2,013
213
$223K 0.07%
+1,274
214
$221K 0.07%
+9,684
215
$220K 0.07%
+1,207
216
$219K 0.07%
+749
217
$219K 0.07%
+1,361
218
$216K 0.07%
+1,674
219
$215K 0.07%
+14,398
220
$215K 0.07%
+1,282
221
$212K 0.07%
+5,796
222
$212K 0.07%
+2,311
223
$210K 0.07%
+407
224
$205K 0.07%
+16,978
225
$204K 0.07%
+905
7 8
9
10 11