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
$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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$47.7B
$220K 0.01%
2,280
PLTR icon
352
Palantir
PLTR
$371B
$219K 0.01%
+1,203
MS icon
353
Morgan Stanley
MS
$252B
$215K 0.01%
1,350
-93
CSQ icon
354
Calamos Strategic Total Return Fund
CSQ
$2.89B
$214K 0.01%
11,102
+28
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$214K 0.01%
+3,248
OMC icon
356
Omnicom Group
OMC
$24.8B
$210K 0.01%
+2,579
DVY icon
357
iShares Select Dividend ETF
DVY
$22.1B
$210K 0.01%
1,480
-79
CMG icon
358
Chipotle Mexican Grill
CMG
$44.7B
$209K 0.01%
5,331
+6
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$32.1B
$207K 0.01%
+2,714
SUSL icon
360
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$205K 0.01%
+1,755
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$118B
$205K 0.01%
+524
SPOT icon
362
Spotify
SPOT
$109B
$205K 0.01%
294
+4
OHI icon
363
Omega Healthcare
OHI
$14.1B
$203K 0.01%
+4,800
USAC icon
364
USA Compression Partners
USAC
$4.12B
$201K 0.01%
8,386
-4,636
FCF icon
365
First Commonwealth Financial
FCF
$1.72B
$189K 0.01%
+11,063
MMLP icon
366
Martin Midstream Partners
MMLP
$107M
$103K 0.01%
33,693
-13,019
LEO
367
BNY Mellon Strategic Municipals
LEO
$393M
$78.1K ﹤0.01%
12,500
NRGV icon
368
Energy Vault
NRGV
$584M
$39.8K ﹤0.01%
13,387
ABNB icon
369
Airbnb
ABNB
$79.2B
– –
-1,560
ACVA icon
370
ACV Auctions
ACVA
$858M
– –
-10,258
ANSS
371
DELISTED
Ansys
ANSS
– –
-1,491
CARR icon
372
Carrier Global
CARR
$47.2B
– –
-2,836
EQIX icon
373
Equinix
EQIX
$96.6B
– –
-1,041
F icon
374
Ford
F
$47.5B
– –
-11,419
GPMT
375
Granite Point Mortgage Trust
GPMT
$74.7M
– –
-11,543
12 13 14
15
16