CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
AFL icon
Aflac
AFL
+$8.12M

Top Sells

1
+$1.91M
2
+$1.29M
3
+$720K
4
FTNT icon
Fortinet
FTNT
+$685K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$561K

Sector Composition

1 Technology 7.82%
2 Financials 3.95%
3 Healthcare 3.58%
4 Industrials 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.02%
+4,393
327
$207K 0.02%
+2,272
328
$206K 0.02%
+212
329
$205K 0.02%
+822
330
$204K 0.02%
+1,562
331
$202K 0.02%
+4,284
332
$202K 0.02%
+2,900
333
$193K 0.02%
10,258
334
$175K 0.02%
+13,161
335
$166K 0.01%
12,406
-4,723
336
$150K 0.01%
13,415
+315
337
$90K 0.01%
+10,112
338
$24K ﹤0.01%
13,387
339
– –
-8,323
340
– –
-7,517
341
– –
-3,687
342
– –
-37,443
343
– –
-16,713
344
– –
-16,093
345
– –
-1,672
346
– –
-8,203
347
– –
-3,574
348
– –
-779
349
– –
-4,309
350
– –
-21,154
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