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
301
$315K 0.02%
3,890
+54
302
$314K 0.02%
1,101
303
$311K 0.02%
+2,195
304
$310K 0.02%
2,023
-2,435
305
$306K 0.02%
2,478
306
$303K 0.02%
3,876
+25
307
$300K 0.02%
1,521
-600
308
$300K 0.02%
1,041
+8
309
$299K 0.02%
+1,070
310
$299K 0.02%
5,325
+64
311
$299K 0.02%
19,312
+324
312
$298K 0.02%
6,018
+926
313
$294K 0.02%
2,401
314
$294K 0.02%
6,146
315
$292K 0.02%
5,018
316
$288K 0.02%
+980
317
$284K 0.02%
4,871
-100
318
$280K 0.02%
2,818
+2
319
$278K 0.02%
1,038
-18,754
320
$277K 0.02%
+489
321
$269K 0.01%
3,011
+190
322
$264K 0.01%
1,568
-34
323
$263K 0.01%
+2,320
324
$262K 0.01%
2,871
325
$258K 0.01%
8,577
11 12
13
14 15