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
SCHW icon
326
Charles Schwab
SCHW
$172B
$274K 0.01%
2,871
GLW icon
327
Corning
GLW
$75.7B
$272K 0.01%
+3,322
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$271K 0.01%
1,130
+70
SNPS icon
329
Synopsys
SNPS
$86.3B
$266K 0.01%
+539
EQT icon
330
EQT Corp
EQT
$34.7B
$265K 0.01%
4,871
ISRG icon
331
Intuitive Surgical
ISRG
$192B
$258K 0.01%
576
-45
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$256K 0.01%
2,674
HELO icon
333
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$251K 0.01%
+3,867
TCAF icon
334
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$250K 0.01%
6,643
+28
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$250K 0.01%
2,175
ASML icon
336
ASML
ASML
$420B
$250K 0.01%
+258
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$21B
$248K 0.01%
+834
YUMC icon
338
Yum China
YUMC
$17.3B
$247K 0.01%
5,760
+10
OXY icon
339
Occidental Petroleum
OXY
$40.5B
$245K 0.01%
+5,185
STRV icon
340
Strive 500 ETF
STRV
$1.03B
$243K 0.01%
5,635
BBY icon
341
Best Buy
BBY
$15.4B
$238K 0.01%
3,149
-9,910
VO icon
342
Vanguard Mid-Cap ETF
VO
$90.6B
$232K 0.01%
791
-279
ZTS icon
343
Zoetis
ZTS
$52.3B
$228K 0.01%
1,559
-14
PRU icon
344
Prudential Financial
PRU
$40.9B
$227K 0.01%
2,187
-9
SHEL icon
345
Shell
SHEL
$206B
$226K 0.01%
3,166
-75
XEL icon
346
Xcel Energy
XEL
$44.5B
$226K 0.01%
+2,805
MDY icon
347
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$225K 0.01%
377
-112
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$224K 0.01%
+3,141
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$222K 0.01%
1,569
BA icon
350
Boeing
BA
$160B
$221K 0.01%
1,022
-50
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