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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$63B
$535K 0.03%
+5,700
GIS icon
227
General Mills
GIS
$25.3B
$518K 0.03%
9,048
-4
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$512K 0.03%
10,100
+800
CI icon
229
Cigna
CI
$80.6B
$507K 0.03%
1,505
-7
B
230
Barrick Mining
B
$55.4B
$501K 0.03%
26,285
ED icon
231
Consolidated Edison
ED
$36.1B
$494K 0.03%
4,392
-7
ALV icon
232
Autoliv
ALV
$8.79B
$487K 0.03%
5,479
KRYS icon
233
Krystal Biotech
KRYS
$5.39B
$484K 0.03%
2,920
WFC icon
234
Wells Fargo
WFC
$272B
$482K 0.03%
7,090
-60
XLK icon
235
Technology Select Sector SPDR Fund
XLK
$96.5B
$479K 0.03%
2,419
+217
VLY icon
236
Valley National Bancorp
VLY
$6.16B
$476K 0.03%
55,174
EBAY icon
237
eBay
EBAY
$44.4B
$474K 0.03%
+7,111
ANSS
238
DELISTED
Ansys
ANSS
$468K 0.03%
1,516
PAYX icon
239
Paychex
PAYX
$44.8B
$468K 0.03%
3,267
-5,688
DFIC icon
240
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$461K 0.03%
+16,362
DOW icon
241
Dow Inc
DOW
$17.6B
$461K 0.03%
15,897
+4,426
IVE icon
242
iShares S&P 500 Value ETF
IVE
$42.5B
$459K 0.03%
2,555
+62
MCHP icon
243
Microchip Technology
MCHP
$34.1B
$452K 0.03%
10,771
-405
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$11.7B
$445K 0.03%
4,747
+22
NTAP icon
245
NetApp
NTAP
$23.3B
$445K 0.03%
5,242
-633
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$433K 0.03%
11,294
ENB icon
247
Enbridge
ENB
$102B
$429K 0.03%
9,409
WMB icon
248
Williams Companies
WMB
$70.2B
$420K 0.03%
7,179
+11
DHR icon
249
Danaher
DHR
$158B
$416K 0.03%
2,121
-783
MMM icon
250
3M
MMM
$89.5B
$416K 0.03%
3,061
-22
8 9
10
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