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
$277M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.09M
4
SHOP icon
Shopify
SHOP
+$954K
5
AZN icon
AstraZeneca
AZN
+$935K

Top Sells

1
+$1.08M
2
+$531K
3
+$467K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$466K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$432K

Sector Composition

1 Technology 23.52%
2 Healthcare 12.56%
3 Financials 10.05%
4 Consumer Staples 8.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.08%
4,479
+202
227
$221K 0.08%
4,905
+1
228
$221K 0.08%
1,779
+105
229
$221K 0.08%
2,308
-3
230
$217K 0.08%
+1,659
231
$216K 0.08%
759
-9
232
$214K 0.08%
1,297
+23
233
$214K 0.08%
1,992
-1,584
234
$212K 0.08%
1,285
+78
235
$210K 0.08%
911
+1
236
$210K 0.08%
3,709
237
$207K 0.07%
1,282
238
$205K 0.07%
1,363
+214
239
$204K 0.07%
+1,106
240
$203K 0.07%
1,289
+45
241
$203K 0.07%
2,624
-1,977
242
$202K 0.07%
2,805
243
$201K 0.07%
271
244
$194K 0.07%
14,298
-100
245
$191K 0.07%
17,104
+126
246
$165K 0.06%
14,699
+3,805
247
$156K 0.06%
11,050
+247
248
$153K 0.06%
10,097
+351
249
$151K 0.05%
13,100
-2,578
250
$123K 0.04%
10,561
8 9
10
11 12