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
$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
BDX icon
226
Becton Dickinson
BDX
$53.3B
$598K 0.03%
3,469
+399
DRI icon
227
Darden Restaurants
DRI
$21.5B
$586K 0.03%
2,691
-123
PTNQ icon
228
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$580K 0.03%
8,124
-71
ADP icon
229
Automatic Data Processing
ADP
$114B
$570K 0.03%
1,847
+8
WFC icon
230
Wells Fargo
WFC
$272B
$568K 0.03%
7,090
FDX icon
231
FedEx
FDX
$56.9B
$567K 0.03%
2,495
-128
VST icon
232
Vistra
VST
$68.3B
$562K 0.03%
2,900
MDLZ icon
233
Mondelez International
MDLZ
$78.6B
$534K 0.03%
7,925
-19
JMST icon
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$530K 0.03%
10,400
+300
EBAY icon
235
eBay
EBAY
$44.4B
$529K 0.03%
7,111
BMY icon
236
Bristol-Myers Squibb
BMY
$89.2B
$525K 0.03%
11,336
-1,260
ANSS
237
DELISTED
Ansys
ANSS
$524K 0.03%
1,491
-25
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$11.7B
$522K 0.03%
4,765
+18
CL icon
239
Colgate-Palmolive
CL
$63B
$521K 0.03%
5,735
+35
ELV icon
240
Elevance Health
ELV
$76.1B
$515K 0.03%
1,325
IWX icon
241
iShares Russell Top 200 Value ETF
IWX
$2.89B
$508K 0.03%
+6,029
IVE icon
242
iShares S&P 500 Value ETF
IVE
$42.5B
$502K 0.03%
2,571
+16
GILD icon
243
Gilead Sciences
GILD
$150B
$498K 0.03%
4,491
-586
CI icon
244
Cigna
CI
$80.6B
$498K 0.03%
1,505
VPV icon
245
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$497K 0.03%
49,452
+11,972
VLY icon
246
Valley National Bancorp
VLY
$6.16B
$493K 0.03%
55,174
IYW icon
247
iShares US Technology ETF
IYW
$22.8B
$492K 0.03%
2,841
+9
DFIC icon
248
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$487K 0.03%
15,651
-711
MAR icon
249
Marriott International
MAR
$73.7B
$482K 0.03%
1,765
PAYX icon
250
Paychex
PAYX
$44.8B
$481K 0.03%
3,305
+38
8 9
10
11 12