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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$477K 0.03%
11,294
XVV icon
252
iShares ESG Screened S&P 500 ETF
XVV
$475M
$475K 0.03%
9,958
+42
PH icon
253
Parker-Hannifin
PH
$97.7B
$471K 0.03%
674
GIS icon
254
General Mills
GIS
$25.3B
$469K 0.03%
9,052
+4
MMM icon
255
3M
MMM
$89.5B
$466K 0.03%
3,062
+1
NFG icon
256
National Fuel Gas
NFG
$7.38B
$452K 0.02%
5,331
+685
WMB icon
257
Williams Companies
WMB
$70.2B
$452K 0.02%
7,190
+11
NULV icon
258
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$450K 0.02%
10,747
+36
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$449K 0.02%
5,806
+4
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$446K 0.02%
2,362
+2
ED icon
261
Consolidated Edison
ED
$36.1B
$438K 0.02%
4,364
-28
GDX icon
262
VanEck Gold Miners ETF
GDX
$21.1B
$436K 0.02%
8,383
DUOL icon
263
Duolingo
DUOL
$14.3B
$427K 0.02%
1,042
-66
MU icon
264
Micron Technology
MU
$246B
$427K 0.02%
3,465
-162
CGCV
265
Capital Group Conservative Equity ETF
CGCV
$939M
$424K 0.02%
14,811
+494
SYY icon
266
Sysco
SYY
$37B
$423K 0.02%
5,582
ENB icon
267
Enbridge
ENB
$102B
$420K 0.02%
9,268
-141
CTVA icon
268
Corteva
CTVA
$43.2B
$416K 0.02%
5,579
-165
C icon
269
Citigroup
C
$177B
$408K 0.02%
4,796
+38
WPM icon
270
Wheaton Precious Metals
WPM
$44.6B
$403K 0.02%
4,492
RRC icon
271
Range Resources
RRC
$8.96B
$402K 0.02%
9,887
KRYS icon
272
Krystal Biotech
KRYS
$5.39B
$402K 0.02%
2,922
+2
JCI icon
273
Johnson Controls International
JCI
$73.9B
$400K 0.02%
3,783
-220
ROK icon
274
Rockwell Automation
ROK
$40.1B
$394K 0.02%
1,187
JPIE icon
275
JPMorgan Income ETF
JPIE
$5.16B
$392K 0.02%
8,455
9 10
11
12 13