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
201
$783K 0.04%
12,485
+524
202
$783K 0.04%
3,058
203
$771K 0.04%
735
-5
204
$767K 0.04%
7,779
-16
205
$766K 0.04%
7,011
+1,021
206
$761K 0.04%
10,809
+38
207
$753K 0.04%
9,360
208
$746K 0.04%
2,452
+4
209
$718K 0.04%
2,806
210
$717K 0.04%
4,160
+9
211
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3,460
-405
212
$708K 0.04%
13,410
-565
213
$700K 0.04%
6,567
+1,325
214
$697K 0.04%
6,909
+720
215
$688K 0.04%
6,140
+404
216
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2,095
217
$686K 0.04%
7,968
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218
$658K 0.04%
9,541
219
$658K 0.04%
5,784
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220
$635K 0.03%
5,016
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221
$628K 0.03%
2,774
+264
222
$618K 0.03%
18,250
223
$610K 0.03%
5,452
-27
224
$609K 0.03%
2,212
+2
225
$605K 0.03%
6,598
+27
7 8
9
10 11