CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
151
$457K 0.17%
12,218
-27
152
$453K 0.16%
5,390
-10
153
$445K 0.16%
5,455
-1,170
154
$439K 0.16%
9,236
-3,699
155
$435K 0.16%
3,702
+5
156
$427K 0.15%
10,378
+8
157
$419K 0.15%
5,484
-13
158
$416K 0.15%
4,632
159
$414K 0.15%
939
-79
160
$404K 0.15%
10,548
161
$404K 0.15%
4,781
+19
162
$404K 0.15%
1,757
-6
163
$404K 0.15%
1,778
164
$402K 0.15%
4,105
+1
165
$395K 0.14%
8,242
+186
166
$376K 0.14%
+14,381
167
$374K 0.14%
1,033
+132
168
$373K 0.13%
1,822
+16
169
$368K 0.13%
9,830
-60
170
$354K 0.13%
6,636
+3,771
171
$352K 0.13%
1,472
-8
172
$349K 0.13%
2,726
-963
173
$347K 0.13%
+11,806
174
$347K 0.13%
+6,325
175
$342K 0.12%
2,158
-1,104
5 6
7
8 9