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
$277M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.16M
4
MDT icon
Medtronic
MDT
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$845K

Top Sells

1
+$1.07M
2
+$553K
3
+$518K
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
626
– –
-190
627
– –
-77
628
– –
-938
629
– –
-159
630
– –
-849
631
– –
-105
632
– –
-650
633
– –
-57
634
– –
-31
635
– –
-129
636
– –
-71
637
– –
-405
638
– –
-1,118
639
– –
-108
640
– –
-42
641
– –
-571
642
– –
-66
643
– –
-9
644
– –
-1,161
645
– –
-669
646
– –
-1,639
647
– –
-411
648
– –
-81
649
– –
-119
650
– –
-489
24 25
26
27 28