CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
$39.5B
$414K 0.02%
+2,215
WSM icon
277
Williams-Sonoma
WSM
$24.4B
$408K 0.02%
2,086
GILD icon
278
Gilead Sciences
GILD
$176B
$406K 0.02%
3,657
-834
BX icon
279
Blackstone
BX
$110B
$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
$34.3B
$400K 0.02%
3,106
-1,054
LHX icon
282
L3Harris
LHX
$64.1B
$388K 0.02%
1,269
-4
EXC icon
283
Exelon
EXC
$45.2B
$387K 0.02%
8,610
NEM icon
284
Newmont
NEM
$123B
$385K 0.02%
4,568
-450
VSGX icon
285
Vanguard ESG International Stock ETF
VSGX
$5.93B
$383K 0.02%
5,515
+2
HBAN icon
286
Huntington Bancshares
HBAN
$27.4B
$373K 0.02%
21,583
-43
RRC icon
287
Range Resources
RRC
$8.97B
$372K 0.02%
9,887
DHR icon
288
Danaher
DHR
$155B
$371K 0.02%
1,871
+350
CTVA icon
289
Corteva
CTVA
$49.2B
$366K 0.02%
5,406
-173
CGIC
290
Capital Group International Core Equity ETF
CGIC
$1.12B
$364K 0.02%
+11,817
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$363K 0.02%
2,489
RJF icon
292
Raymond James Financial
RJF
$32.8B
$357K 0.02%
2,069
+46
AMD icon
293
Advanced Micro Devices
AMD
$385B
$355K 0.02%
2,192
-3
STX icon
294
Seagate
STX
$88.8B
$349K 0.02%
1,478
-172
TEL icon
295
TE Connectivity
TEL
$65.4B
$344K 0.02%
1,568
DELL icon
296
Dell
DELL
$75.8B
$340K 0.02%
2,401
VV icon
297
Vanguard Large-Cap ETF
VV
$47.8B
$339K 0.02%
1,101
KMI icon
298
Kinder Morgan
KMI
$67.8B
$337K 0.02%
11,919
-142
PANW icon
299
Palo Alto Networks
PANW
$123B
$337K 0.02%
1,654
-41
DUOL icon
300
Duolingo
DUOL
$6.2B
$335K 0.02%
1,042
10 11
12
13 14