CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.4M
3
+$4.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M

Top Sells

1
+$5.02M
2
+$2.5M
3
+$701K
4
AMZN icon
Amazon
AMZN
+$540K
5
B
Barrick Mining
B
+$501K

Sector Composition

1 Technology 7.42%
2 Financials 3.61%
3 Healthcare 2.43%
4 Industrials 2.32%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.09%
4,288
-230
102
$1.71M 0.09%
7,692
+232
103
$1.71M 0.09%
24,013
+2,905
104
$1.7M 0.09%
20,229
+172
105
$1.7M 0.09%
31,178
+1,560
106
$1.7M 0.09%
+18,651
107
$1.66M 0.09%
8,622
-7
108
$1.64M 0.09%
62,377
+3,994
109
$1.6M 0.09%
7,955
-45
110
$1.58M 0.09%
3,609
+25
111
$1.56M 0.09%
4,912
-6
112
$1.56M 0.09%
+27,077
113
$1.56M 0.08%
2,940
+947
114
$1.55M 0.08%
10,619
115
$1.55M 0.08%
9,736
-1,764
116
$1.55M 0.08%
4,395
-66
117
$1.53M 0.08%
8,663
+57
118
$1.51M 0.08%
2,067
+19
119
$1.51M 0.08%
35,959
+383
120
$1.51M 0.08%
5,050
+98
121
$1.5M 0.08%
8,943
-6
122
$1.49M 0.08%
11,472
123
$1.48M 0.08%
46,540
+2,205
124
$1.47M 0.08%
5,392
+19
125
$1.46M 0.08%
54,875
-347
3 4
5
6 7