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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
1101
– –
-2,450
1102
– –
-1,470
1103
– –
-1,810
1104
– –
-928
1105
– –
-1,849
1106
– –
-253
1107
– –
-268
1108
– –
-6
1109
– –
-1,801
1110
– –
-447
1111
– –
-91
1112
– –
-1,105
1113
– –
-1,875
1114
– –
-123
1115
– –
-267
1116
– –
-5
1117
– –
-128
1118
– –
-211
1119
– –
-2
1120
– –
-100
1121
– –
-749
1122
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-177
1123
– –
-212
1124
– –
-372
1125
– –
-100
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