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
201
$275K 0.1%
+2,641
202
$274K 0.1%
5,952
+409
203
$267K 0.1%
9,465
204
$265K 0.1%
+787
205
$265K 0.1%
6,070
+1,047
206
$259K 0.09%
+4,759
207
$259K 0.09%
1,333
208
$258K 0.09%
4,843
-71
209
$253K 0.09%
6,109
-14
210
$251K 0.09%
3,595
-14
211
$250K 0.09%
22,530
-168
212
$246K 0.09%
1,035
213
$246K 0.09%
2,194
+181
214
$244K 0.09%
1,759
-319
215
$244K 0.09%
1,294
216
$242K 0.09%
+2,692
217
$239K 0.09%
2,239
-1,978
218
$239K 0.09%
10,711
-1,000
219
$238K 0.09%
+14,358
220
$233K 0.08%
14,113
221
$230K 0.08%
+4,842
222
$224K 0.08%
16,036
223
$224K 0.08%
5,223
-20
224
$224K 0.08%
475
+89
225
$223K 0.08%
4,984
+376
7 8
9
10 11