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
51
$1.38M 0.5%
5,782
+278
52
$1.38M 0.5%
12,316
-482
53
$1.36M 0.49%
5,461
+64
54
$1.36M 0.49%
5,630
55
$1.29M 0.47%
35,040
+2
56
$1.29M 0.46%
5,317
-151
57
$1.28M 0.46%
12,638
-144
58
$1.23M 0.44%
4,393
+79
59
$1.19M 0.43%
8,712
-154
60
$1.17M 0.42%
11,008
61
$1.15M 0.42%
18,081
-288
62
$1.14M 0.41%
4,380
-107
63
$1.12M 0.41%
5,244
-16
64
$1.12M 0.4%
11,160
+2
65
$1.11M 0.4%
7,996
-40
66
$1.09M 0.39%
+9,829
67
$1.07M 0.39%
2,572
+12
68
$1.07M 0.38%
6,425
-19
69
$1.06M 0.38%
14,545
-1,008
70
$1.03M 0.37%
19,290
-5,065
71
$1.02M 0.37%
2,252
+4
72
$1.01M 0.37%
10,793
-495
73
$995K 0.36%
13,536
-8
74
$992K 0.36%
18,684
+5,730
75
$988K 0.36%
4,445
+63
1 2
3
4 5