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
$1.83B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.4M
3
+$4.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M

Top Sells

1
+$5.02M
2
+$2.5M
3
+$701K
4
AMZN icon
Amazon
AMZN
+$540K
5
B
Barrick Mining
B
+$501K

Sector Composition

1 Technology 7.42%
2 Financials 3.61%
3 Healthcare 2.43%
4 Industrials 2.32%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.64%
403,358
+25,547
27
$11.4M 0.62%
396,010
+38,713
28
$10.8M 0.59%
35,399
-2,307
29
$10.4M 0.57%
132,341
+4,845
30
$9.09M 0.5%
271,820
+9,175
31
$8.1M 0.44%
77,500
+1,715
32
$8.04M 0.44%
10,318
+3
33
$7.39M 0.4%
20,808
+58
34
$7.33M 0.4%
74,959
-1,406
35
$7.05M 0.38%
44,224
+134
36
$6.97M 0.38%
14,339
+172
37
$6.77M 0.37%
38,413
-1,179
38
$6.21M 0.34%
34,190
-333
39
$6.15M 0.34%
40,267
-943
40
$6.02M 0.33%
42,074
+170
41
$6M 0.33%
6,066
-3
42
$5.99M 0.33%
216,749
+354
43
$5.86M 0.32%
84,413
-732
44
$5.62M 0.31%
28,928
+1,053
45
$5.47M 0.3%
30,820
+260
46
$5.44M 0.3%
14,843
+127
47
$5.4M 0.29%
112,004
-2,040
48
$5.4M 0.29%
28,967
+2
49
$5.38M 0.29%
168,127
+5,969
50
$5.27M 0.29%
24,027
-2,463
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