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
1
$28.6M 9.21%
+160,814
2
$16.9M 5.45%
+50,284
3
$6.69M 2.16%
+39,122
4
$5.36M 1.73%
+33,865
5
$4.86M 1.57%
+24,218
6
$4.78M 1.54%
+27,503
7
$4.62M 1.49%
+11,135
8
$4.24M 1.37%
+25,950
9
$3.91M 1.26%
+75,225
10
$3.75M 1.21%
+59,268
11
$3.74M 1.21%
+77,640
12
$3.31M 1.07%
+12,345
13
$3.26M 1.05%
+22,520
14
$3.05M 0.98%
+51,588
15
$3.04M 0.98%
+14,025
16
$2.94M 0.95%
+25,095
17
$2.85M 0.92%
+37,198
18
$2.77M 0.89%
+20,469
19
$2.67M 0.86%
+8,940
20
$2.49M 0.8%
+40,651
21
$2.33M 0.75%
+15,062
22
$2.3M 0.74%
+16,316
23
$2.22M 0.72%
+119,466
24
$2.21M 0.71%
+75,160
25
$2.13M 0.69%
+4,891
1
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