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
151
$1.24M 0.07%
11,730
+132
152
$1.22M 0.07%
9,645
+165
153
$1.19M 0.07%
36,290
+214
154
$1.19M 0.06%
33,315
+523
155
$1.19M 0.06%
10,748
+387
156
$1.18M 0.06%
12,265
+410
157
$1.18M 0.06%
31,271
158
$1.15M 0.06%
1,737
-74
159
$1.14M 0.06%
37,920
-110
160
$1.14M 0.06%
6,226
+13
161
$1.14M 0.06%
4,031
+3
162
$1.12M 0.06%
6,113
+62
163
$1.12M 0.06%
15,747
+336
164
$1.11M 0.06%
38,532
-155
165
$1.1M 0.06%
42,259
+1,918
166
$1.1M 0.06%
4,706
-50
167
$1.1M 0.06%
34,550
+1,796
168
$1.07M 0.06%
2,039
+34
169
$1.07M 0.06%
11,761
+111
170
$1.03M 0.06%
7,418
+351
171
$1.03M 0.06%
14,292
172
$1.02M 0.06%
4,128
+207
173
$1M 0.05%
20,256
-259
174
$998K 0.05%
10,468
+58
175
$988K 0.05%
11,136
-162
5 6
7
8 9