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
251
$477K 0.03%
11,294
252
$475K 0.03%
9,958
+42
253
$471K 0.03%
674
254
$469K 0.03%
9,052
+4
255
$466K 0.03%
3,062
+1
256
$452K 0.02%
5,331
+685
257
$452K 0.02%
7,190
+11
258
$450K 0.02%
10,747
+36
259
$449K 0.02%
5,806
+4
260
$446K 0.02%
2,362
+2
261
$438K 0.02%
4,364
-28
262
$436K 0.02%
8,383
263
$427K 0.02%
1,042
-66
264
$427K 0.02%
3,465
-162
265
$424K 0.02%
14,811
+494
266
$423K 0.02%
5,582
267
$420K 0.02%
9,268
-141
268
$416K 0.02%
5,579
-165
269
$408K 0.02%
4,796
+38
270
$403K 0.02%
4,492
271
$402K 0.02%
9,887
272
$402K 0.02%
2,922
+2
273
$400K 0.02%
3,783
-220
274
$394K 0.02%
1,187
275
$392K 0.02%
8,455
9 10
11
12 13