CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
+$2.02M
2
+$1.48M
3
+$1.09M
4
SHOP icon
Shopify
SHOP
+$954K
5
AZN icon
AstraZeneca
AZN
+$935K

Top Sells

1
+$1.08M
2
+$531K
3
+$467K
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
– –
-37
1077
– –
-96
1078
– –
-848
1079
– –
-3,761
1080
– –
-530
1081
– –
-46
1082
– –
-102
1083
– –
-674
1084
– –
-411
1085
– –
-6
1086
– –
-76
1087
– –
-164
1088
– –
-134
1089
– –
-347
1090
– –
-287
1091
– –
-17
1092
– –
-1,653
1093
– –
-1,600
1094
– –
-87
1095
– –
-409
1096
– –
-2,115
1097
– –
-100
1098
– –
-214
1099
– –
-19
1100
– –
-858
42 43
44
45 46