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
326
$257K 0.01%
5,750
+10
327
$254K 0.01%
1,647
328
$252K 0.01%
6,079
329
$245K 0.01%
1,573
+27
330
$243K 0.01%
2,674
331
$242K 0.01%
8,076
-1,887
332
$238K 0.01%
+2,175
333
$238K 0.01%
+1,650
334
$236K 0.01%
2,196
-293
335
$235K 0.01%
+2,506
336
$233K 0.01%
+6,615
337
$230K 0.01%
+2,120
338
$228K 0.01%
3,241
-457
339
$226K 0.01%
+5,635
340
$226K 0.01%
+2,206
341
$225K 0.01%
+1,072
342
$223K 0.01%
+290
343
$220K 0.01%
+2,258
344
$210K 0.01%
+2,280
345
$209K 0.01%
+1,569
346
$208K 0.01%
+2,836
347
$207K 0.01%
+1,559
348
$207K 0.01%
1,605
-33
349
$206K 0.01%
+1,560
350
$206K 0.01%
+856
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