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CWS

Confluence Wealth Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.37M
3
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.07M

Top Sells

1
+$1.46M
2
+$827K
3
+$716K
4
BBY icon
Best Buy
BBY
+$711K
5
NTAP icon
NetApp
NTAP
+$700K

Sector Composition

1 Technology 7.86%
2 Financials 3.59%
3 Healthcare 2.39%
4 Industrials 2.22%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.03%
2,495
227
$588K 0.03%
2,178
-34
228
$587K 0.03%
5,584
-200
229
$585K 0.03%
55,174
230
$584K 0.03%
6,998
+89
231
$568K 0.03%
2,900
232
$567K 0.03%
4,790
+25
233
$555K 0.03%
6,559
-39
234
$554K 0.03%
2,828
-13
235
$540K 0.03%
1,840
-7
236
$523K 0.03%
3,129
-336
237
$521K 0.03%
5,924
-105
238
$518K 0.03%
11,479
+143
239
$516K 0.03%
2,922
240
$513K 0.03%
15,651
241
$512K 0.03%
2,477
-94
242
$511K 0.03%
15,245
-2,016
243
$511K 0.03%
49,452
244
$511K 0.03%
11,294
245
$495K 0.02%
7,925
246
$494K 0.02%
2,596
-95
247
$489K 0.02%
645
-29
248
$489K 0.02%
4,371
-121
249
$487K 0.02%
4,796
250
$481K 0.02%
+5,916
8 9
10
11 12