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
1
$28.1M 10.16%
161,141
+327
2
$15.4M 5.57%
50,050
-234
3
$6.91M 2.5%
39,005
-117
4
$4.66M 1.68%
34,176
+311
5
$4.61M 1.66%
27,538
+35
6
$4.4M 1.59%
23,865
-353
7
$4.08M 1.47%
25,077
-18
8
$3.85M 1.39%
25,227
-723
9
$3.85M 1.39%
75,647
+422
10
$3.84M 1.39%
77,370
-270
11
$3.81M 1.38%
23,511
+3,042
12
$3.5M 1.26%
42,413
+1,762
13
$3.49M 1.26%
11,663
+528
14
$3.36M 1.21%
60,265
+997
15
$3.15M 1.14%
22,620
+100
16
$3.1M 1.12%
8,780
-160
17
$3.08M 1.11%
13,884
-141
18
$3.05M 1.1%
37,160
-38
19
$3.03M 1.09%
12,245
-100
20
$2.66M 0.96%
51,357
-231
21
$2.48M 0.9%
29,036
-496
22
$2.31M 0.83%
8,447
+289
23
$2.26M 0.82%
22,649
-13
24
$2.19M 0.79%
80,240
+5,080
25
$2.14M 0.77%
119,985
+519
1
2 3 4 5