CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
176
$337K 0.12%
5,575
+22
177
$331K 0.12%
17,529
-882
178
$330K 0.12%
4,761
-5,360
179
$329K 0.12%
8,695
-989
180
$323K 0.12%
1,294
+20
181
$320K 0.12%
3,387
+6
182
$320K 0.12%
3,300
183
$316K 0.11%
1,099
+242
184
$314K 0.11%
1,480
+57
185
$313K 0.11%
4,324
186
$313K 0.11%
2,369
+5
187
$310K 0.11%
+2,035
188
$309K 0.11%
7,846
-22
189
$308K 0.11%
2,289
-100
190
$308K 0.11%
1,758
-5
191
$307K 0.11%
20,750
+13,651
192
$306K 0.11%
18,107
-6,099
193
$302K 0.11%
1,557
-17
194
$300K 0.11%
9,467
+5,453
195
$290K 0.1%
708
+549
196
$285K 0.1%
67,950
+87
197
$283K 0.1%
1,224
+75
198
$282K 0.1%
2,021
-3,347
199
$281K 0.1%
1,519
-51
200
$277K 0.1%
2,779
-9
6 7
8
9 10