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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$334K 0.02%
3,591
+580
DOW icon
302
Dow Inc
DOW
$17B
$330K 0.02%
14,413
-255
DTE icon
303
DTE Energy
DTE
$27B
$330K 0.02%
2,332
-560
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$328K 0.02%
6,055
+37
RSG icon
305
Republic Services
RSG
$66.1B
$326K 0.02%
1,422
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$321K 0.02%
2,478
CET
307
Central Securities Corp
CET
$1.46B
$316K 0.02%
6,145
-1
CEF icon
308
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$315K 0.02%
8,577
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$312K 0.02%
2,494
-404
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$312K 0.02%
2,820
+2
VEEV icon
311
Veeva Systems
VEEV
$36.7B
$309K 0.02%
1,038
-3
PYPL icon
312
PayPal
PYPL
$57.7B
$309K 0.02%
4,603
+12
WAB icon
313
Wabtec
WAB
$36.7B
$308K 0.02%
1,538
-3
ETY icon
314
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$308K 0.02%
19,346
+34
ANET icon
315
Arista Networks
ANET
$157B
$302K 0.01%
2,072
-134
LRCX icon
316
Lam Research
LRCX
$202B
$301K 0.01%
2,251
-7
OSK icon
317
Oshkosh
OSK
$8.38B
$301K 0.01%
2,320
SLF icon
318
Sun Life Financial
SLF
$33.7B
$299K 0.01%
4,985
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$298K 0.01%
1,533
-337
TRV icon
320
Travelers Companies
TRV
$63.6B
$290K 0.01%
1,038
EW icon
321
Edwards Lifesciences
EW
$48.2B
$289K 0.01%
3,716
-160
ATO icon
322
Atmos Energy
ATO
$27.2B
$281K 0.01%
1,647
BP icon
323
BP
BP
$90B
$279K 0.01%
8,088
+12
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$277K 0.01%
3,529
-361
DWLD icon
325
Davis Select Worldwide ETF
DWLD
$506M
$275K 0.01%
6,079
11 12
13
14 15