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
NULV icon
251
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$412K 0.03%
10,711
+44
DUOL icon
252
Duolingo
DUOL
$14.3B
$410K 0.03%
1,108
VOOV icon
253
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$409K 0.03%
2,360
-126
GDX icon
254
VanEck Gold Miners ETF
GDX
$21.1B
$409K 0.03%
8,383
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$407K 0.03%
5,802
-460
XVV icon
256
iShares ESG Screened S&P 500 ETF
XVV
$475M
$407K 0.03%
9,916
+545
SYY icon
257
Sysco
SYY
$37B
$407K 0.03%
5,582
+2,500
EXC icon
258
Exelon
EXC
$48.5B
$406K 0.03%
8,670
+275
MAR icon
259
Marriott International
MAR
$73.7B
$405K 0.03%
1,765
FE icon
260
FirstEnergy
FE
$26.9B
$403K 0.03%
9,477
+316
TSM icon
261
TSMC
TSM
$1.53T
$396K 0.03%
2,510
+111
PH icon
262
Parker-Hannifin
PH
$97.7B
$391K 0.02%
+674
JPIE icon
263
JPMorgan Income ETF
JPIE
$5.16B
$386K 0.02%
8,455
+2,780
DTE icon
264
DTE Energy
DTE
$29.4B
$386K 0.02%
2,832
-96
IYW icon
265
iShares US Technology ETF
IYW
$22.8B
$382K 0.02%
2,832
+630
DFS
266
DELISTED
Discover Financial Services
DFS
$375K 0.02%
2,098
CGCV
267
Capital Group Conservative Equity ETF
CGCV
$939M
$370K 0.02%
+14,317
INTC icon
268
Intel
INTC
$182B
$368K 0.02%
17,888
-3,603
WPM icon
269
Wheaton Precious Metals
WPM
$44.6B
$366K 0.02%
4,492
VPV icon
270
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$364K 0.02%
+37,480
NFG icon
271
National Fuel Gas
NFG
$7.38B
$361K 0.02%
4,646
-1
HBAN icon
272
Huntington Bancshares
HBAN
$23.5B
$359K 0.02%
25,340
-7,550
URI icon
273
United Rentals
URI
$58.1B
$355K 0.02%
+602
CTVA icon
274
Corteva
CTVA
$43.2B
$351K 0.02%
5,744
-4,115
VST icon
275
Vistra
VST
$68.3B
$348K 0.02%
2,900
-13
9 10
11
12 13