CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
26
$2.07M 0.75%
15,098
+36
27
$2.05M 0.74%
41,375
+5
28
$2.02M 0.73%
+9,453
29
$1.96M 0.71%
41,885
+801
30
$1.94M 0.7%
30,870
+4,270
31
$1.92M 0.69%
16,216
-100
32
$1.89M 0.68%
107,418
-142
33
$1.88M 0.68%
11,520
+180
34
$1.87M 0.68%
5,214
-21
35
$1.85M 0.67%
12,438
36
$1.83M 0.66%
34,963
-3,011
37
$1.81M 0.66%
3,150
38
$1.74M 0.63%
29,510
+1,517
39
$1.74M 0.63%
6,065
-78
40
$1.7M 0.61%
24,520
-799
41
$1.69M 0.61%
2,856
42
$1.63M 0.59%
11,700
+140
43
$1.6M 0.58%
20,796
-2,289
44
$1.56M 0.56%
11,996
-37
45
$1.55M 0.56%
3,037
-40
46
$1.55M 0.56%
8,567
+8
47
$1.53M 0.55%
3,673
48
$1.51M 0.55%
6,790
-59
49
$1.48M 0.53%
+9,728
50
$1.47M 0.53%
23,630
-1,081
1
2
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