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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
201
$815K 0.04%
2,448
-4
202
$815K 0.04%
25,927
-7,388
203
$805K 0.04%
3,786
+52
204
$791K 0.04%
12,924
-993
205
$788K 0.04%
15,292
-1,018
206
$771K 0.04%
9,360
207
$761K 0.04%
13,380
-30
208
$745K 0.04%
7,948
-20
209
$726K 0.04%
5,154
+138
210
$707K 0.03%
6,208
+68
211
$706K 0.03%
10,996
+187
212
$703K 0.03%
5,919
-1,092
213
$701K 0.03%
2,509
-265
214
$698K 0.03%
9,264
-277
215
$680K 0.03%
18,293
+43
216
$679K 0.03%
7,568
-211
217
$678K 0.03%
6,296
-3,960
218
$673K 0.03%
5,452
219
$647K 0.03%
7,111
220
$640K 0.03%
8,383
221
$632K 0.03%
3,379
-90
222
$630K 0.03%
8,124
223
$626K 0.03%
7,581
+1,775
224
$612K 0.03%
3,325
-135
225
$606K 0.03%
7,233
+143
7 8
9
10 11