CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.4M
3
+$4.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M

Top Sells

1
+$5.02M
2
+$2.5M
3
+$701K
4
AMZN icon
Amazon
AMZN
+$540K
5
B
Barrick Mining
B
+$501K

Sector Composition

1 Technology 7.42%
2 Financials 3.61%
3 Healthcare 2.43%
4 Industrials 2.32%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.03%
3,469
+399
227
$586K 0.03%
2,691
-123
228
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8,124
-71
229
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1,847
+8
230
$568K 0.03%
7,090
231
$567K 0.03%
2,495
-128
232
$562K 0.03%
2,900
233
$534K 0.03%
7,925
-19
234
$530K 0.03%
10,400
+300
235
$529K 0.03%
7,111
236
$525K 0.03%
11,336
-1,260
237
$524K 0.03%
1,491
-25
238
$522K 0.03%
4,765
+18
239
$521K 0.03%
5,735
+35
240
$515K 0.03%
1,325
241
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+6,029
242
$502K 0.03%
2,571
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243
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4,491
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244
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1,505
245
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49,452
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246
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55,174
247
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2,841
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248
$487K 0.03%
15,651
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249
$482K 0.03%
1,765
250
$481K 0.03%
3,305
+38
8 9
10
11 12