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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
326
$274K 0.01%
2,871
327
$272K 0.01%
+3,322
328
$271K 0.01%
2,260
+140
329
$266K 0.01%
+539
330
$265K 0.01%
4,871
331
$258K 0.01%
576
-45
332
$256K 0.01%
2,674
333
$251K 0.01%
+3,867
334
$250K 0.01%
6,643
+28
335
$250K 0.01%
2,175
336
$250K 0.01%
+258
337
$248K 0.01%
+834
338
$247K 0.01%
5,760
+10
339
$245K 0.01%
+5,185
340
$243K 0.01%
5,635
341
$238K 0.01%
3,149
-9,910
342
$232K 0.01%
3,164
-1,116
343
$228K 0.01%
1,559
-14
344
$227K 0.01%
2,187
-9
345
$226K 0.01%
3,166
-75
346
$226K 0.01%
+2,805
347
$225K 0.01%
377
-112
348
$224K 0.01%
+3,141
349
$222K 0.01%
1,569
350
$221K 0.01%
1,022
-50
12 13
14
15 16