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
76
$964K 0.35%
7,361
+77
77
$954K 0.34%
+14,120
78
$949K 0.34%
3,419
-100
79
$948K 0.34%
2,284
-2,607
80
$943K 0.34%
13,926
+54
81
$941K 0.34%
3,893
+20
82
$941K 0.34%
5,937
-31
83
$938K 0.34%
2,077
+18
84
$935K 0.34%
+14,099
85
$926K 0.33%
10,197
+543
86
$921K 0.33%
4,046
+52
87
$915K 0.33%
2,989
-3
88
$905K 0.33%
39,575
-80
89
$887K 0.32%
15,566
-771
90
$881K 0.32%
12,154
-92
91
$861K 0.31%
6,479
+852
92
$838K 0.3%
11,572
93
$838K 0.3%
5,487
+96
94
$826K 0.3%
4,503
+2
95
$818K 0.3%
4,436
+12
96
$805K 0.29%
4,308
-5
97
$804K 0.29%
7,924
+164
98
$801K 0.29%
22,464
99
$792K 0.29%
6,851
-54
100
$788K 0.28%
7,174
2 3
4
5 6