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
$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
– –
-100
877
– –
-285
878
– –
-568
879
– –
-375
880
– –
-4,025
881
– –
-230
882
– –
-11
883
– –
-733
884
– –
-3,115
885
– –
-100
886
– –
-2,347
887
– –
-56
888
– –
-144
889
– –
-48
890
– –
-114
891
– –
-1,829
892
– –
-265
893
– –
-64
894
– –
-1,544
895
– –
-23
896
– –
-1,257
897
– –
-1,156
898
– –
-959
899
– –
-1,008
900
– –
-2,322
34 35
36
37 38