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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
$2.03B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.37M
3
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.07M

Top Sells

1
+$1.46M
2
+$827K
3
+$716K
4
BBY icon
Best Buy
BBY
+$711K
5
NTAP icon
NetApp
NTAP
+$700K

Sector Composition

1 Technology 7.86%
2 Financials 3.59%
3 Healthcare 2.39%
4 Industrials 2.22%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.14%
5,816
-308
77
$2.73M 0.13%
9,091
-60
78
$2.69M 0.13%
22,470
+170
79
$2.69M 0.13%
4,731
+35
80
$2.59M 0.13%
10,976
-205
81
$2.52M 0.12%
23,646
+2,435
82
$2.48M 0.12%
33,766
+90
83
$2.47M 0.12%
56,157
+335
84
$2.47M 0.12%
51,924
-386
85
$2.44M 0.12%
10,985
86
$2.4M 0.12%
5,255
+141
87
$2.4M 0.12%
7,213
88
$2.39M 0.12%
3,095
89
$2.36M 0.12%
10,709
+344
90
$2.36M 0.12%
2,184
-8
91
$2.28M 0.11%
5,123
+211
92
$2.22M 0.11%
18,429
-82
93
$2.22M 0.11%
6,512
+1,896
94
$2.18M 0.11%
85,393
+1,834
95
$2.15M 0.11%
22,746
+1
96
$2.15M 0.11%
4,304
+5
97
$2.07M 0.1%
4,270
-18
98
$2.07M 0.1%
3,380
+92
99
$2.07M 0.1%
11,246
+250
100
$2.02M 0.1%
9,824
2 3
4
5 6