CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
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
+$6.73M
2
+$6.51M
3
+$6.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.85M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Top Sells

1
+$1.46M
2
+$827K
3
+$749K
4
PEG icon
Public Service Enterprise Group
PEG
+$712K
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
FDX icon
226
FedEx
FDX
$67.1B
$588K 0.03%
2,495
CME icon
227
CME Group
CME
$98.6B
$588K 0.03%
2,178
-34
PPG icon
228
PPG Industries
PPG
$23.2B
$587K 0.03%
5,584
-200
VLY icon
229
Valley National Bancorp
VLY
$6.65B
$585K 0.03%
55,174
UPS icon
230
United Parcel Service
UPS
$85.6B
$584K 0.03%
6,998
+89
VST icon
231
Vistra
VST
$57.6B
$568K 0.03%
2,900
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$11.8B
$567K 0.03%
4,790
+25
SBUX icon
233
Starbucks
SBUX
$97.1B
$555K 0.03%
6,559
-39
IYW icon
234
iShares US Technology ETF
IYW
$20.9B
$554K 0.03%
2,828
-13
ADP icon
235
Automatic Data Processing
ADP
$108B
$540K 0.03%
1,840
-7
MU icon
236
Micron Technology
MU
$271B
$523K 0.03%
3,129
-336
IWX icon
237
iShares Russell Top 200 Value ETF
IWX
$3.08B
$521K 0.03%
5,924
-105
BMY icon
238
Bristol-Myers Squibb
BMY
$107B
$518K 0.03%
11,479
+143
KRYS icon
239
Krystal Biotech
KRYS
$7.09B
$516K 0.03%
2,922
DFIC icon
240
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$513K 0.03%
15,651
IVE icon
241
iShares S&P 500 Value ETF
IVE
$47.9B
$512K 0.03%
2,477
-94
INTC icon
242
Intel
INTC
$180B
$511K 0.03%
15,245
-2,016
VPV icon
243
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$511K 0.03%
49,452
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$511K 0.03%
11,294
MDLZ icon
245
Mondelez International
MDLZ
$69.7B
$495K 0.02%
7,925
DRI icon
246
Darden Restaurants
DRI
$21.2B
$494K 0.02%
2,596
-95
PH icon
247
Parker-Hannifin
PH
$112B
$489K 0.02%
645
-29
WPM icon
248
Wheaton Precious Metals
WPM
$53.4B
$489K 0.02%
4,371
-121
C icon
249
Citigroup
C
$200B
$487K 0.02%
4,796
ATI icon
250
ATI
ATI
$14.8B
$481K 0.02%
+5,916
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