CWS

Confluence Wealth Services Portfolio holdings

AUM $2.03B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.51M
3
+$6.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.85M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Top Sells

1
+$1.46M
2
+$827K
3
+$749K
4
PEG icon
Public Service Enterprise Group
PEG
+$712K
5
NTAP icon
NetApp
NTAP
+$700K

Sector Composition

1 Technology 7.86%
2 Financials 3.59%
3 Healthcare 2.39%
4 Industrials 2.22%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$36.9B
$414K 0.02%
+2,215
WSM icon
277
Williams-Sonoma
WSM
$22.4B
$408K 0.02%
2,086
GILD icon
278
Gilead Sciences
GILD
$149B
$406K 0.02%
3,657
-834
BX icon
279
Blackstone
BX
$117B
$405K 0.02%
2,372
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$405K 0.02%
1,023
FISV
281
Fiserv Inc
FISV
$37B
$400K 0.02%
3,106
-1,054
LHX icon
282
L3Harris
LHX
$53.7B
$388K 0.02%
1,269
-4
EXC icon
283
Exelon
EXC
$43.9B
$387K 0.02%
8,610
NEM icon
284
Newmont
NEM
$107B
$385K 0.02%
4,568
-450
VSGX icon
285
Vanguard ESG International Stock ETF
VSGX
$5.43B
$383K 0.02%
5,515
+2
HBAN icon
286
Huntington Bancshares
HBAN
$28.1B
$373K 0.02%
21,583
-43
RRC icon
287
Range Resources
RRC
$8.63B
$372K 0.02%
9,887
DHR icon
288
Danaher
DHR
$160B
$371K 0.02%
1,871
+350
CTVA icon
289
Corteva
CTVA
$44.7B
$366K 0.02%
5,406
-173
CGIC
290
Capital Group International Core Equity ETF
CGIC
$803M
$364K 0.02%
+11,817
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$363K 0.02%
2,489
RJF icon
292
Raymond James Financial
RJF
$32.2B
$357K 0.02%
2,069
+46
AMD icon
293
Advanced Micro Devices
AMD
$343B
$355K 0.02%
2,192
-3
STX icon
294
Seagate
STX
$62.7B
$349K 0.02%
1,478
-172
TEL icon
295
TE Connectivity
TEL
$67.7B
$344K 0.02%
1,568
DELL icon
296
Dell
DELL
$86.1B
$340K 0.02%
2,401
VV icon
297
Vanguard Large-Cap ETF
VV
$47.1B
$339K 0.02%
1,101
KMI icon
298
Kinder Morgan
KMI
$59.5B
$337K 0.02%
11,919
-142
PANW icon
299
Palo Alto Networks
PANW
$134B
$337K 0.02%
1,654
-41
DUOL icon
300
Duolingo
DUOL
$9.07B
$335K 0.02%
1,042
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