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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
126
$1.58M 0.08%
59,993
+1,354
127
$1.57M 0.08%
25,940
+810
128
$1.55M 0.08%
11,472
129
$1.54M 0.08%
3,654
+45
130
$1.54M 0.08%
36,318
+28
131
$1.52M 0.07%
26,445
+553
132
$1.48M 0.07%
6,136
-29
133
$1.48M 0.07%
15,610
+35
134
$1.47M 0.07%
10,072
+427
135
$1.41M 0.07%
21,618
-130
136
$1.41M 0.07%
8,987
+44
137
$1.41M 0.07%
4,524
+129
138
$1.4M 0.07%
11,080
+332
139
$1.39M 0.07%
27,465
+1,146
140
$1.38M 0.07%
2,301
-39
141
$1.38M 0.07%
5,604
+146
142
$1.36M 0.07%
2,207
-733
143
$1.36M 0.07%
11,840
+107
144
$1.34M 0.07%
3,635
145
$1.32M 0.07%
11,827
+97
146
$1.31M 0.06%
12,786
+521
147
$1.31M 0.06%
14,064
+168
148
$1.3M 0.06%
14,463
+849
149
$1.3M 0.06%
2,730
-13
150
$1.29M 0.06%
6,306
+80
4 5
6
7 8