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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
276
$414K 0.02%
+2,215
277
$408K 0.02%
2,086
278
$406K 0.02%
3,657
-834
279
$405K 0.02%
2,372
280
$405K 0.02%
1,023
281
$400K 0.02%
3,106
-1,054
282
$388K 0.02%
1,269
-4
283
$387K 0.02%
8,610
284
$385K 0.02%
4,568
-450
285
$383K 0.02%
5,515
+2
286
$373K 0.02%
21,583
-43
287
$372K 0.02%
9,887
288
$371K 0.02%
1,871
+350
289
$366K 0.02%
5,406
-173
290
$364K 0.02%
+11,817
291
$363K 0.02%
2,489
292
$357K 0.02%
2,069
+46
293
$355K 0.02%
2,192
-3
294
$349K 0.02%
1,478
-172
295
$344K 0.02%
1,568
296
$340K 0.02%
2,401
297
$339K 0.02%
1,101
298
$337K 0.02%
11,919
-142
299
$337K 0.02%
1,654
-41
300
$335K 0.02%
1,042
10 11
12
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