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
SRE icon
276
Sempra
SRE
$60.5B
$347K 0.02%
4,738
+2,214
SNV icon
277
Synovus
SNV
$6.4B
$346K 0.02%
8,142
-86
RSG icon
278
Republic Services
RSG
$69.7B
$343K 0.02%
1,422
RRC icon
279
Range Resources
RRC
$8.96B
$337K 0.02%
9,887
-392
VSGX icon
280
Vanguard ESG International Stock ETF
VSGX
$5.28B
$327K 0.02%
5,509
+2
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$327K 0.02%
1,039
KMI icon
282
Kinder Morgan
KMI
$57.5B
$321K 0.02%
12,061
-815
C icon
283
Citigroup
C
$177B
$315K 0.02%
4,758
-293
XLP icon
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$314K 0.02%
+3,836
JCI icon
285
Johnson Controls International
JCI
$73.9B
$313K 0.02%
4,003
-2,132
WSM icon
286
Williams-Sonoma
WSM
$23B
$312K 0.02%
2,136
-7
PANW icon
287
Palo Alto Networks
PANW
$147B
$303K 0.02%
1,803
+480
BX icon
288
Blackstone
BX
$121B
$301K 0.02%
2,371
+3
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$291K 0.02%
2,489
+3
SLF icon
290
Sun Life Financial
SLF
$34.4B
$288K 0.02%
4,985
PYPL icon
291
PayPal
PYPL
$66.7B
$287K 0.02%
4,591
-35
ISRG icon
292
Intuitive Surgical
ISRG
$194B
$285K 0.02%
585
BP icon
293
BP
BP
$88.5B
$285K 0.02%
9,963
+551
ROK icon
294
Rockwell Automation
ROK
$40.1B
$285K 0.02%
+1,187
COF icon
295
Capital One
COF
$143B
$282K 0.02%
+1,599
WAB icon
296
Wabtec
WAB
$33.8B
$280K 0.02%
1,541
-2
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$279K 0.02%
2,478
LHX icon
298
L3Harris
LHX
$54.9B
$274K 0.02%
1,269
-4,536
VV icon
299
Vanguard Large-Cap ETF
VV
$46.9B
$271K 0.02%
+1,101
EW icon
300
Edwards Lifesciences
EW
$44.7B
$271K 0.02%
3,851
-1,314
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