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
876
– –
-112
877
– –
-98
878
– –
-5,454
879
– –
-100
880
– –
-379
881
– –
-14
882
– –
-5,794
883
– –
-417
884
– –
-1,425
885
– –
-66
886
– –
-133
887
– –
-4,298
888
– –
-25
889
– –
-532
890
– –
-25
891
– –
-2,036
892
– –
-498
893
– –
-22
894
– –
-508
895
– –
-1,114
896
– –
-986
897
– –
-118
898
– –
-394
899
– –
-771
900
– –
-1,202
34 35
36
37 38