CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
851
– –
-7,149
852
– –
-104
853
– –
-1,700
854
– –
-1,207
855
– –
-7
856
– –
-83
857
– –
-454
858
– –
-5,796
859
– –
-54
860
– –
-320
861
– –
-1,312
862
– –
-117
863
– –
-49
864
– –
-1,600
865
– –
-407
866
– –
-167
867
– –
-17
868
– –
-3,879
869
– –
-1,000
870
– –
-250
871
– –
-480
872
– –
-2,652
873
– –
-601
874
– –
-575
875
– –
-1,969
33 34
35
36 37