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
1276
– –
-110
1277
– –
-50
1278
– –
-680
1279
– –
-735
1280
– –
-1,355
1281
– –
-210
1282
– –
-73
1283
– –
-49
1284
– –
-50
1285
– –
-3,375
1286
– –
-23
1287
– –
-923
1288
– –
-35
1289
– –
-8
1290
– –
-23
1291
– –
-43
1292
– –
-1,242
1293
– –
-3,184
1294
– –
-600
1295
– –
-15
1296
– –
-429
1297
– –
-235
1298
– –
-397
1299
– –
-211
1300
– –
-3,144
49 50 51
52
53