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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
301
$334K 0.02%
3,591
+580
302
$330K 0.02%
14,413
-255
303
$330K 0.02%
2,332
-560
304
$328K 0.02%
6,055
+37
305
$326K 0.02%
1,422
306
$321K 0.02%
2,478
307
$316K 0.02%
6,145
-1
308
$315K 0.02%
8,577
309
$312K 0.02%
2,494
-404
310
$312K 0.02%
2,820
+2
311
$309K 0.02%
1,038
-3
312
$309K 0.02%
4,603
+12
313
$308K 0.02%
1,538
-3
314
$308K 0.02%
19,346
+34
315
$302K 0.01%
2,072
-134
316
$301K 0.01%
2,251
-7
317
$301K 0.01%
2,320
318
$299K 0.01%
4,985
319
$298K 0.01%
1,533
-337
320
$290K 0.01%
1,038
321
$289K 0.01%
3,716
-160
322
$281K 0.01%
1,647
323
$279K 0.01%
8,088
+12
324
$277K 0.01%
3,529
-361
325
$275K 0.01%
6,079
11 12
13
14 15