We are live on ! Find out more
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
1201
– –
-880
1202
– –
-1,713
1203
– –
-30
1204
– –
-32
1205
– –
-37
1206
– –
-700
1207
– –
-1,670
1208
– –
-2,753
1209
– –
-238
1210
– –
-872
1211
– –
-90
1212
– –
-473
1213
– –
-707
1214
– –
-262
1215
– –
-485
1216
– –
-1,927
1217
– –
-130
1218
– –
-749
1219
– –
-22
1220
– –
-960
1221
– –
-553
1222
– –
-500
1223
– –
-143
1224
– –
-75
1225
– –
-346
47 48
49
50 51