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
1
$208M 11.36%
5,270,920
+179,851
2
$142M 7.72%
691,674
+31,282
3
$119M 6.51%
281,103
+10,629
4
$105M 5.75%
1,854,052
+87,285
5
$98M 5.35%
1,223,744
+40,351
6
$67.9M 3.7%
1,584,351
+71,664
7
$57.1M 3.11%
892,804
+64,691
8
$56.4M 3.08%
884,785
+36,637
9
$55.9M 3.05%
1,661,858
+93,549
10
$51M 2.78%
570,997
+17,834
11
$48.4M 2.64%
1,647,049
+83,090
12
$43.8M 2.39%
1,615,462
+102,420
13
$38.6M 2.11%
950,466
+35,374
14
$36.5M 1.99%
177,662
-12,178
15
$29.5M 1.61%
59,373
-135
16
$27.8M 1.52%
1,236,582
+61,926
17
$20.3M 1.11%
376,716
+25,620
18
$18.9M 1.03%
709,009
+5,874
19
$15.3M 0.83%
53,527
+3,439
20
$15.1M 0.83%
613,859
-7,020
21
$14.4M 0.79%
49,639
-140
22
$13.7M 0.75%
86,622
+957
23
$12.9M 0.71%
306,141
+36,416
24
$12.4M 0.68%
45,164
-105
25
$11.8M 0.64%
109,562
+2,018
1
2 3 4 5