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
$1.83B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.4M
3
+$4.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M

Top Sells

1
+$5.02M
2
+$2.5M
3
+$701K
4
AMZN icon
Amazon
AMZN
+$540K
5
B
Barrick Mining
B
+$501K

Sector Composition

1 Technology 7.42%
2 Financials 3.61%
3 Healthcare 2.43%
4 Industrials 2.32%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$315K 0.02%
3,890
+54
VV icon
302
Vanguard Large-Cap ETF
VV
$47.6B
$314K 0.02%
1,101
AMD icon
303
Advanced Micro Devices
AMD
$419B
$311K 0.02%
+2,195
RJF icon
304
Raymond James Financial
RJF
$31.6B
$310K 0.02%
2,023
-2,435
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$306K 0.02%
2,478
EW icon
306
Edwards Lifesciences
EW
$48.3B
$303K 0.02%
3,876
+25
DHR icon
307
Danaher
DHR
$153B
$300K 0.02%
1,521
-600
VEEV icon
308
Veeva Systems
VEEV
$47.8B
$300K 0.02%
1,041
+8
VO icon
309
Vanguard Mid-Cap ETF
VO
$88.8B
$299K 0.02%
+1,070
CMG icon
310
Chipotle Mexican Grill
CMG
$54B
$299K 0.02%
5,325
+64
ETY icon
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$299K 0.02%
19,312
+324
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$298K 0.02%
6,018
+926
DELL icon
313
Dell
DELL
$111B
$294K 0.02%
2,401
CET
314
Central Securities Corp
CET
$1.49B
$294K 0.02%
6,146
NEM icon
315
Newmont
NEM
$86.6B
$292K 0.02%
5,018
PSA icon
316
Public Storage
PSA
$52.3B
$288K 0.02%
+980
EQT icon
317
EQT Corp
EQT
$32.6B
$284K 0.02%
4,871
-100
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$280K 0.02%
2,818
+2
TRV icon
319
Travelers Companies
TRV
$59.8B
$278K 0.02%
1,038
-18,754
MDY icon
320
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$277K 0.02%
+489
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$269K 0.01%
3,011
+190
TEL icon
322
TE Connectivity
TEL
$69.9B
$264K 0.01%
1,568
-34
OSK icon
323
Oshkosh
OSK
$8.8B
$263K 0.01%
+2,320
SCHW icon
324
Charles Schwab
SCHW
$170B
$262K 0.01%
2,871
CEF icon
325
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$258K 0.01%
8,577
11 12
13
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