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
126
$1.46M 0.08%
6,972
-4
127
$1.45M 0.08%
11,733
-273
128
$1.45M 0.08%
25,892
+296
129
$1.44M 0.08%
3,290
+44
130
$1.44M 0.08%
3,635
+9
131
$1.43M 0.08%
38,786
+4,453
132
$1.43M 0.08%
15,575
+179
133
$1.41M 0.08%
36,382
+136
134
$1.41M 0.08%
25,130
+267
135
$1.38M 0.08%
58,639
+362
136
$1.35M 0.07%
11,725
+40
137
$1.35M 0.07%
21,748
+580
138
$1.35M 0.07%
4,616
+17
139
$1.33M 0.07%
26,319
+4,347
140
$1.33M 0.07%
6,165
+518
141
$1.33M 0.07%
18,729
+94
142
$1.3M 0.07%
5,458
+31
143
$1.29M 0.07%
2,340
+164
144
$1.29M 0.07%
2,743
+11
145
$1.29M 0.07%
2,911
+38
146
$1.27M 0.07%
5,351
+37
147
$1.27M 0.07%
10,658
+213
148
$1.27M 0.07%
4,555
-8
149
$1.25M 0.07%
13,614
+361
150
$1.24M 0.07%
9,308
-115
4 5
6
7 8