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CWS

Confluence Wealth Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

1
+$2.36M
2
+$2.21M
3
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
301
United Rentals
URI
$68.5B
$355K 0.01%
487
IYW icon
302
iShares US Technology ETF
IYW
$24B
$343K 0.01%
1,891
+49
RSG icon
303
Republic Services
RSG
$64.7B
$342K 0.01%
1,561
+133
OSK icon
304
Oshkosh
OSK
$8.27B
$342K 0.01%
2,320
DTE icon
305
DTE Energy
DTE
$30.4B
$341K 0.01%
2,332
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$340K 0.01%
6,295
APH icon
307
Amphenol
APH
$190B
$336K 0.01%
2,660
+383
ED icon
308
Consolidated Edison
ED
$39.2B
$335K 0.01%
2,964
TEL icon
309
TE Connectivity
TEL
$61.6B
$335K 0.01%
1,602
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$334K 0.01%
2,822
+1
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$333K 0.01%
929
-19
VV icon
312
Vanguard Large-Cap ETF
VV
$51.7B
$329K 0.01%
1,101
GLW icon
313
Corning
GLW
$150B
$327K 0.01%
2,403
+80
PAYX icon
314
Paychex
PAYX
$35.9B
$323K 0.01%
3,502
-115
HBAN icon
315
Huntington Bancshares
HBAN
$34.1B
$315K 0.01%
20,110
+839
RJF icon
316
Raymond James Financial
RJF
$29.5B
$313K 0.01%
2,163
SLF icon
317
Sun Life Financial
SLF
$41B
$312K 0.01%
4,985
GIS icon
318
General Mills
GIS
$18B
$306K 0.01%
8,233
+646
MS icon
319
Morgan Stanley
MS
$332B
$300K 0.01%
1,821
+312
CET
320
Central Securities Corp
CET
$1.56B
$298K 0.01%
6,007
-58
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$295K 0.01%
2,228
-250
PANW icon
322
Palo Alto Networks
PANW
$212B
$294K 0.01%
1,835
+154
ASML icon
323
ASML
ASML
$685B
$293K 0.01%
222
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$291K 0.01%
2,040
+16
TRV icon
325
Travelers Companies
TRV
$63.8B
$286K 0.01%
981
-106
11 12
13
14 15