CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$6.55M
2
+$6.37M
3
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.07M

Top Sells

1
+$1.46M
2
+$827K
3
+$716K
4
BBY icon
Best Buy
BBY
+$711K
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
$11.3B
$334K 0.02%
3,591
+580
DOW icon
302
Dow Inc
DOW
$29B
$330K 0.02%
14,413
-255
DTE icon
303
DTE Energy
DTE
$31B
$330K 0.02%
2,332
-560
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$328K 0.02%
6,055
+37
RSG icon
305
Republic Services
RSG
$63.8B
$326K 0.02%
1,422
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$321K 0.02%
2,478
CET
307
Central Securities Corp
CET
$1.58B
$316K 0.02%
6,145
-1
CEF icon
308
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$315K 0.02%
8,577
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$312K 0.02%
2,494
-404
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$312K 0.02%
2,820
+2
VEEV icon
311
Veeva Systems
VEEV
$28B
$309K 0.02%
1,038
-3
PYPL icon
312
PayPal
PYPL
$45.4B
$309K 0.02%
4,603
+12
WAB icon
313
Wabtec
WAB
$45B
$308K 0.02%
1,538
-3
ETY icon
314
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$308K 0.02%
19,346
+34
ANET icon
315
Arista Networks
ANET
$217B
$302K 0.01%
2,072
-134
LRCX icon
316
Lam Research
LRCX
$321B
$301K 0.01%
2,251
-7
OSK icon
317
Oshkosh
OSK
$9.73B
$301K 0.01%
2,320
SLF icon
318
Sun Life Financial
SLF
$40.1B
$299K 0.01%
4,985
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$298K 0.01%
1,533
-337
TRV icon
320
Travelers Companies
TRV
$64.8B
$290K 0.01%
1,038
EW icon
321
Edwards Lifesciences
EW
$48.4B
$289K 0.01%
3,716
-160
ATO icon
322
Atmos Energy
ATO
$31.2B
$281K 0.01%
1,647
BP icon
323
BP
BP
$120B
$279K 0.01%
8,088
+12
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$277K 0.01%
3,529
-361
DWLD icon
325
Davis Select Worldwide ETF
DWLD
$570M
$275K 0.01%
6,079
11 12
13
14 15