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
276
$388K 0.02%
14,668
-1,229
277
$387K 0.02%
17,261
-627
278
$383K 0.02%
2,892
+60
279
$383K 0.02%
508
-94
280
$382K 0.02%
9,500
+23
281
$374K 0.02%
1,920
+586
282
$374K 0.02%
8,610
-60
283
$370K 0.02%
1,023
-16
284
$362K 0.02%
21,626
-3,714
285
$361K 0.02%
5,513
+4
286
$359K 0.02%
4,738
287
$355K 0.02%
2,372
+1
288
$355K 0.02%
12,061
289
$351K 0.02%
1,422
290
$347K 0.02%
1,695
-108
291
$342K 0.02%
1,870
+312
292
$341K 0.02%
4,591
293
$341K 0.02%
2,086
-50
294
$337K 0.02%
621
+36
295
$336K 0.02%
2,489
296
$331K 0.02%
4,985
297
$328K 0.02%
2,898
+404
298
$322K 0.02%
1,541
299
$319K 0.02%
1,273
+4
300
$317K 0.02%
+13,022
10 11
12
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