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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
1
$228M 11.24%
5,425,920
+155,000
2
$156M 7.69%
722,866
+31,192
3
$137M 6.73%
1,165,836
+41,424
4
$112M 5.52%
1,961,535
+107,483
5
$107M 5.29%
1,268,032
+44,288
6
$76.6M 3.78%
1,661,541
+77,190
7
$64.7M 3.19%
945,735
+60,950
8
$63.8M 3.14%
937,280
+44,476
9
$60M 2.95%
1,730,340
+68,482
10
$55.2M 2.72%
590,770
+19,773
11
$53.2M 2.62%
1,695,811
+48,762
12
$51.6M 2.54%
1,740,592
+125,130
13
$45.4M 2.23%
178,126
+464
14
$44.5M 2.19%
1,013,280
+62,814
15
$31.9M 1.57%
61,662
+2,289
16
$31M 1.53%
1,362,371
+125,789
17
$23.9M 1.18%
410,361
+33,645
18
$20.4M 1%
109,298
+22,676
19
$20.4M 1%
746,403
+37,394
20
$18.6M 0.92%
58,102
+4,575
21
$16M 0.79%
631,391
+17,532
22
$15.7M 0.77%
49,781
+142
23
$14.8M 0.73%
331,486
+25,345
24
$14.6M 0.72%
44,297
-867
25
$13.8M 0.68%
436,310
+32,952
1
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