We are live on ! Find out more
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
51
$5.71M 0.28%
6,167
+101
52
$5.66M 0.28%
24,429
+1,097
53
$5.29M 0.26%
18,807
-4
54
$5.23M 0.26%
7,819
-74
55
$5.06M 0.25%
57,898
-306
56
$4.96M 0.24%
25,735
+265
57
$4.8M 0.24%
17,003
+2,358
58
$4.22M 0.21%
31,526
+719
59
$4.11M 0.2%
122,015
+7,220
60
$3.95M 0.19%
13,997
+186
61
$3.87M 0.19%
10,343
+49
62
$3.72M 0.18%
26,496
-820
63
$3.69M 0.18%
215,122
-9,498
64
$3.62M 0.18%
43,108
+686
65
$3.47M 0.17%
24,584
-125
66
$3.26M 0.16%
49,376
+426
67
$3.21M 0.16%
10,554
-453
68
$3.18M 0.16%
43,697
-24
69
$3.08M 0.15%
8,931
+1,830
70
$3.08M 0.15%
6,743
-34
71
$3.07M 0.15%
4,178
+106
72
$2.93M 0.14%
18,083
-33
73
$2.92M 0.14%
4,386
-32
74
$2.9M 0.14%
38,438
+407
75
$2.78M 0.14%
30,665
-592
1 2
3
4 5