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
176
$988K 0.05%
38,086
+236
177
$953K 0.05%
13,106
+8
178
$952K 0.05%
7,082
179
$944K 0.05%
28,931
+4
180
$936K 0.05%
3,799
+2,594
181
$931K 0.05%
4,259
+308
182
$915K 0.05%
10,256
+214
183
$912K 0.05%
15,995
+4,340
184
$909K 0.05%
2,817
185
$877K 0.05%
13,059
+1,417
186
$867K 0.05%
3,660
+28
187
$864K 0.05%
18,254
-868
188
$838K 0.05%
23,383
+325
189
$836K 0.05%
8,053
-24
190
$828K 0.05%
11,843
-121
191
$827K 0.05%
+1,041
192
$822K 0.04%
21,004
+404
193
$821K 0.04%
6,652
+34
194
$821K 0.04%
8,155
+749
195
$806K 0.04%
1,582
196
$796K 0.04%
17,046
197
$795K 0.04%
5,364
+6
198
$794K 0.04%
3,734
+2,135
199
$788K 0.04%
6,609
+23
200
$787K 0.04%
13,917
-1,540
6 7
8
9 10