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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
26
$12.8M 0.63%
415,827
+19,817
27
$12.2M 0.6%
108,646
-916
28
$11.7M 0.57%
35,541
+142
29
$10.7M 0.53%
134,804
+2,463
30
$9.75M 0.48%
280,805
+8,985
31
$9.32M 0.46%
38,349
-64
32
$9.3M 0.46%
27,250
+6,442
33
$8.83M 0.44%
82,922
+5,422
34
$7.74M 0.38%
75,115
+156
35
$7.57M 0.37%
9,920
-398
36
$7.48M 0.37%
40,347
+80
37
$7.47M 0.37%
48,610
+4,386
38
$7.4M 0.36%
14,715
+376
39
$7.37M 0.36%
30,261
-559
40
$6.6M 0.33%
42,498
+424
41
$6.44M 0.32%
33,936
-254
42
$6.14M 0.3%
221,178
+4,429
43
$6.07M 0.3%
17,068
+256
44
$6.05M 0.3%
29,709
+781
45
$6.02M 0.3%
14,849
+6
46
$6M 0.3%
175,593
+7,466
47
$5.94M 0.29%
111,156
-848
48
$5.92M 0.29%
29,469
+502
49
$5.75M 0.28%
84,093
-320
50
$5.71M 0.28%
26,011
+1,984
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