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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
$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
1026
– –
-4,652
1027
– –
-215
1028
– –
-272
1029
– –
-150
1030
– –
-465
1031
– –
-1,114
1032
– –
-986
1033
– –
-118
1034
– –
-1,212
1035
– –
-30
1036
– –
-21
1037
– –
-65
1038
– –
-394
1039
– –
-771
1040
– –
-1,202
1041
– –
-157
1042
– –
-250
1043
– –
-592
1044
– –
-1,628
1045
– –
-479
1046
– –
-35
1047
– –
-9,277
1048
– –
-723
1049
– –
-130
1050
– –
-2,202
40 41
42
43 44