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
126
$582K 0.21%
19,465
-270
127
$580K 0.21%
2,733
128
$562K 0.2%
4,253
129
$560K 0.2%
2,687
130
$547K 0.2%
37,428
+1,780
131
$547K 0.2%
1,792
-219
132
$545K 0.2%
1,526
133
$540K 0.2%
2,631
-7
134
$539K 0.19%
9,523
+9,204
135
$537K 0.19%
9,351
-24
136
$534K 0.19%
9,027
-943
137
$527K 0.19%
+1,651
138
$519K 0.19%
11,570
+410
139
$515K 0.19%
2,600
140
$512K 0.18%
10,896
+111
141
$511K 0.18%
1,912
-75
142
$505K 0.18%
11,027
+116
143
$504K 0.18%
7,615
+6
144
$502K 0.18%
3,398
+477
145
$490K 0.18%
6,171
-16
146
$485K 0.18%
10,026
-722
147
$482K 0.17%
8,417
148
$474K 0.17%
7,566
-1,187
149
$471K 0.17%
2,460
+64
150
$460K 0.17%
2,201
-532
4 5
6
7 8