CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.4M
3
+$4.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M

Top Sells

1
+$5.02M
2
+$2.5M
3
+$701K
4
AMZN icon
Amazon
AMZN
+$540K
5
B
Barrick Mining
B
+$501K

Sector Composition

1 Technology 7.42%
2 Financials 3.61%
3 Healthcare 2.43%
4 Industrials 2.32%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.14%
31,257
77
$2.57M 0.14%
11,181
-245
78
$2.42M 0.13%
55,822
-3,361
79
$2.38M 0.13%
6,124
-118
80
$2.37M 0.13%
10,365
+61
81
$2.36M 0.13%
9,151
+460
82
$2.33M 0.13%
33,676
83
$2.31M 0.13%
52,310
+5
84
$2.3M 0.13%
7,213
85
$2.28M 0.12%
10,996
+48
86
$2.27M 0.12%
3,095
-39
87
$2.26M 0.12%
21,211
-424
88
$2.22M 0.12%
7,101
-379
89
$2.19M 0.12%
9,824
90
$2.17M 0.12%
10,985
91
$2.15M 0.12%
5,114
+54
92
$2.04M 0.11%
22,745
+24
93
$2.04M 0.11%
18,511
-5
94
$2.03M 0.11%
83,559
+3,638
95
$1.99M 0.11%
4,299
+33
96
$1.96M 0.11%
2,192
-59
97
$1.94M 0.11%
32,319
+132
98
$1.87M 0.1%
3,288
-17
99
$1.81M 0.1%
62,634
+927
100
$1.8M 0.1%
15,287
-15
2 3
4
5 6