CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
101
$756K 0.27%
7,635
-142
102
$745K 0.27%
18,003
+46
103
$744K 0.27%
+30,366
104
$738K 0.27%
8,688
-6
105
$734K 0.27%
2,829
-601
106
$718K 0.26%
55,174
107
$711K 0.26%
11,056
-1,293
108
$705K 0.25%
2,837
+35
109
$697K 0.25%
3,450
-105
110
$695K 0.25%
8,055
-6,156
111
$688K 0.25%
9,018
-202
112
$684K 0.25%
23,978
+1,008
113
$674K 0.24%
7,212
+1
114
$669K 0.24%
8,093
+111
115
$668K 0.24%
2,105
-6
116
$653K 0.24%
35,456
+403
117
$653K 0.24%
5,512
+6
118
$634K 0.23%
7,649
+5,893
119
$633K 0.23%
9,195
+235
120
$630K 0.23%
7,922
+19
121
$629K 0.23%
12,283
+2,859
122
$628K 0.23%
5,046
-21
123
$617K 0.22%
6,782
-23
124
$611K 0.22%
13,095
125
$588K 0.21%
1,658
3 4
5
6 7