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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
$2.03B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.37M
3
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.07M

Top Sells

1
+$1.46M
2
+$827K
3
+$716K
4
BBY icon
Best Buy
BBY
+$711K
5
NTAP icon
NetApp
NTAP
+$700K

Sector Composition

1 Technology 7.86%
2 Financials 3.59%
3 Healthcare 2.39%
4 Industrials 2.22%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.1%
31,835
-484
102
$1.97M 0.1%
29,747
+11,018
103
$1.96M 0.1%
24,570
+4,830
104
$1.95M 0.1%
10,443
+1,780
105
$1.94M 0.1%
49,141
+10,355
106
$1.93M 0.1%
7,692
107
$1.93M 0.1%
2,097
+30
108
$1.89M 0.09%
15,287
109
$1.82M 0.09%
37,173
+1,214
110
$1.81M 0.09%
8,648
+26
111
$1.78M 0.09%
62,968
+334
112
$1.77M 0.09%
30,742
-436
113
$1.76M 0.09%
10,534
-85
114
$1.76M 0.09%
7,142
+170
115
$1.75M 0.09%
18,697
+46
116
$1.74M 0.09%
11,725
117
$1.74M 0.09%
8,116
+161
118
$1.74M 0.09%
24,890
+877
119
$1.69M 0.08%
27,786
+709
120
$1.66M 0.08%
47,417
+877
121
$1.66M 0.08%
62,433
+56
122
$1.65M 0.08%
15,109
+3,348
123
$1.64M 0.08%
36,940
+558
124
$1.62M 0.08%
9,736
125
$1.61M 0.08%
35,646
+1,096
3 4
5
6 7