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
1201
– –
-430
1202
– –
-1,055
1203
– –
-22
1204
– –
-379
1205
– –
-14
1206
– –
-5,794
1207
– –
-417
1208
– –
-1,425
1209
– –
-575
1210
– –
-833
1211
– –
-954
1212
– –
-32
1213
– –
-4,652
1214
– –
-215
1215
– –
-256
1216
– –
-614
1217
– –
-272
1218
– –
-150
1219
– –
-150
1220
– –
-350
1221
– –
-132
1222
– –
-242
1223
– –
-8
1224
– –
-700
1225
– –
-154
47 48
49
50 51