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
$277M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.48M
3
+$1.09M
4
SHOP icon
Shopify
SHOP
+$954K
5
AZN icon
AstraZeneca
AZN
+$935K

Top Sells

1
+$1.08M
2
+$531K
3
+$467K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$466K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$432K

Sector Composition

1 Technology 23.52%
2 Healthcare 12.56%
3 Financials 10.05%
4 Consumer Staples 8.05%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-25
352
– –
-174
353
– –
-209
354
– –
-14
355
– –
-345
356
– –
-16
357
– –
-28
358
– –
-795
359
– –
-289
360
– –
-153
361
– –
-54
362
– –
-1,500
363
– –
-1,022
364
– –
-1,037
365
– –
-338
366
– –
-793
367
– –
-580
368
– –
-2,869
369
– –
-32
370
– –
-94
371
– –
-40
372
– –
-3,800
373
– –
-1,234
374
– –
-11
375
– –
-35
13 14
15
16 17