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
1076
– –
-88
1077
– –
-12
1078
– –
-1,400
1079
– –
-1,745
1080
– –
-26
1081
– –
-323
1082
– –
-1,482
1083
– –
-1,084
1084
– –
-336
1085
– –
-1,430
1086
– –
-3,879
1087
– –
-1,000
1088
– –
-250
1089
– –
-480
1090
– –
-2,652
1091
– –
-601
1092
– –
-575
1093
– –
-1,969
1094
– –
-51
1095
– –
-84
1096
– –
-3,115
1097
– –
-100
1098
– –
-2,347
1099
– –
-56
1100
– –
-144
42 43
44
45 46