CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
– –
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1027
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-2,990
1028
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1029
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-651
1030
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1031
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-366
1032
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-1,000
1033
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-572
1034
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-120
1035
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-410
1036
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-49
1037
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-2,736
1038
– –
-394
1039
– –
-6,500
1040
– –
-1,045
1041
– –
-2
1042
– –
-2,467
1043
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1044
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-4,473
1045
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1046
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1047
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1048
– –
-2,787
1049
– –
-74
1050
– –
-419
40 41
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43 44