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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
151
$1.29M 0.06%
5,222
+172
152
$1.28M 0.06%
4,546
-9
153
$1.27M 0.06%
5,371
-21
154
$1.26M 0.06%
47,922
+5,663
155
$1.26M 0.06%
5,271
-80
156
$1.25M 0.06%
38,357
-175
157
$1.24M 0.06%
16,554
+807
158
$1.24M 0.06%
3,062
+151
159
$1.24M 0.06%
11,036
+378
160
$1.22M 0.06%
20,408
+4,413
161
$1.22M 0.06%
9,292
-16
162
$1.21M 0.06%
7,082
163
$1.2M 0.06%
37,933
+13
164
$1.19M 0.06%
31,771
+500
165
$1.12M 0.06%
10,680
+212
166
$1.11M 0.05%
31,334
+2,403
167
$1.09M 0.05%
4,171
+43
168
$1.08M 0.05%
3,969
-62
169
$1.06M 0.05%
11,266
+130
170
$1.05M 0.05%
6,224
+111
171
$1.04M 0.05%
3,795
-4
172
$1.03M 0.05%
13,090
-16
173
$1.02M 0.05%
39,250
+1,164
174
$1.01M 0.05%
2,067
+28
175
$1M 0.05%
20,256
5 6
7
8 9