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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
251
$476K 0.02%
1,649
+669
252
$476K 0.02%
10,854
+107
253
$472K 0.02%
2,369
+7
254
$468K 0.02%
4,260
+477
255
$465K 0.02%
9,220
-48
256
$463K 0.02%
5,623
+41
257
$459K 0.02%
1,765
258
$456K 0.02%
7,200
+10
259
$456K 0.02%
+3,275
260
$454K 0.02%
5,680
-55
261
$453K 0.02%
3,576
+271
262
$453K 0.02%
474
-34
263
$452K 0.02%
15,016
+205
264
$449K 0.02%
8,800
-1,600
265
$439K 0.02%
4,364
266
$434K 0.02%
1,505
267
$432K 0.02%
9,432
-68
268
$429K 0.02%
4,645
-686
269
$429K 0.02%
2,763
-299
270
$428K 0.02%
1,325
271
$428K 0.02%
8,308
-1,650
272
$426K 0.02%
4,738
273
$424K 0.02%
2,033
+113
274
$422K 0.02%
8,374
-678
275
$422K 0.02%
1,206
+19
9 10
11
12 13