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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
351
$220K 0.01%
2,280
352
$219K 0.01%
+1,203
353
$215K 0.01%
1,350
-93
354
$214K 0.01%
11,102
+28
355
$214K 0.01%
+3,248
356
$210K 0.01%
+2,579
357
$210K 0.01%
1,480
-79
358
$209K 0.01%
5,331
+6
359
$207K 0.01%
+2,714
360
$205K 0.01%
+1,755
361
$205K 0.01%
+524
362
$205K 0.01%
294
+4
363
$203K 0.01%
+4,800
364
$201K 0.01%
8,386
-4,636
365
$189K 0.01%
+11,063
366
$103K 0.01%
33,693
-13,019
367
$78.1K ﹤0.01%
12,500
368
$39.8K ﹤0.01%
13,387
369
– –
-1,560
370
– –
-10,258
371
– –
-1,491
372
– –
-2,836
373
– –
-1,041
374
– –
-11,419
375
– –
-11,543
12 13 14
15
16