CWS
Confluence Wealth Services Portfolio holdings
AUM
$2.41B
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$2.03B
AUM Growth
+$197M
(+11%)
Holding
381
Top Buys
| 1 | +$6.55M | |
| 2 | +$6.37M | |
| 3 | +$6.1M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.61M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.07M |
Top Sells
| 1 | +$1.46M | |
| 2 | +$827K | |
| 3 | +$716K | |
| 4 |
Best Buy
BBY
|
+$711K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$33.3B
| – | – |
-1,605
|
|
||
377
lululemon athletica
LULU
$18.8B
| – | – |
-856
|
|
||
378
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
| – | – |
-856
|
|
||
|
379
NetApp
NTAP
$20.2B
| – | – |
-6,567
|
|
||
380
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
| – | – |
-54,875
|
|
||
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-2,506
|
|