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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
176
$999K 0.05%
8,149
+731
177
$991K 0.05%
4,351
+92
178
$991K 0.05%
4,993
179
$977K 0.05%
25,320
+1,937
180
$976K 0.05%
11,692
-8,537
181
$963K 0.05%
14,292
182
$961K 0.05%
18,623
+369
183
$960K 0.05%
2,917
+100
184
$957K 0.05%
6,622
-30
185
$930K 0.05%
3,657
-3
186
$918K 0.05%
3,055
-3
187
$906K 0.04%
8,053
188
$901K 0.04%
11,748
-95
189
$899K 0.04%
6,609
190
$899K 0.04%
2,128
+33
191
$897K 0.04%
21,004
192
$874K 0.04%
17,046
193
$864K 0.04%
+5,335
194
$861K 0.04%
+26,285
195
$857K 0.04%
735
196
$850K 0.04%
12,638
+153
197
$837K 0.04%
2,806
198
$835K 0.04%
17,987
+9,532
199
$824K 0.04%
1,681
+99
200
$816K 0.04%
5,370
+6
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8
9 10