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
DOW icon
276
Dow Inc
DOW
$17.6B
$388K 0.02%
14,668
-1,229
INTC icon
277
Intel
INTC
$182B
$387K 0.02%
17,261
-627
DTE icon
278
DTE Energy
DTE
$29.4B
$383K 0.02%
2,892
+60
URI icon
279
United Rentals
URI
$58.1B
$383K 0.02%
508
-94
FE icon
280
FirstEnergy
FE
$26.9B
$382K 0.02%
9,500
+23
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$31.6B
$374K 0.02%
1,920
+586
EXC icon
282
Exelon
EXC
$48.5B
$374K 0.02%
8,610
-60
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$370K 0.02%
1,023
-16
HBAN icon
284
Huntington Bancshares
HBAN
$23.5B
$362K 0.02%
21,626
-3,714
VSGX icon
285
Vanguard ESG International Stock ETF
VSGX
$5.28B
$361K 0.02%
5,513
+4
SRE icon
286
Sempra
SRE
$60.5B
$359K 0.02%
4,738
BX icon
287
Blackstone
BX
$121B
$355K 0.02%
2,372
+1
KMI icon
288
Kinder Morgan
KMI
$57.5B
$355K 0.02%
12,061
RSG icon
289
Republic Services
RSG
$69.7B
$351K 0.02%
1,422
PANW icon
290
Palo Alto Networks
PANW
$147B
$347K 0.02%
1,695
-108
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$342K 0.02%
1,870
+312
PYPL icon
292
PayPal
PYPL
$66.7B
$341K 0.02%
4,591
WSM icon
293
Williams-Sonoma
WSM
$23B
$341K 0.02%
2,086
-50
ISRG icon
294
Intuitive Surgical
ISRG
$194B
$337K 0.02%
621
+36
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$336K 0.02%
2,489
SLF icon
296
Sun Life Financial
SLF
$34.4B
$331K 0.02%
4,985
VLUE icon
297
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$328K 0.02%
2,898
+404
WAB icon
298
Wabtec
WAB
$33.8B
$322K 0.02%
1,541
LHX icon
299
L3Harris
LHX
$54.9B
$319K 0.02%
1,273
+4
USAC icon
300
USA Compression Partners
USAC
$2.83B
$317K 0.02%
+13,022
10 11
12
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