CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
326
lululemon athletica
LULU
$21.1B
$217K 0.01%
815
-30
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$215K 0.01%
2,674
-31
DELL icon
328
Dell
DELL
$106B
$214K 0.01%
2,401
XEL icon
329
Xcel Energy
XEL
$47.5B
$201K 0.01%
+2,805
CSQ icon
330
Calamos Strategic Total Return Fund
CSQ
$3.06B
$164K 0.01%
10,799
+466
ACVA icon
331
ACV Auctions
ACVA
$1.64B
$148K 0.01%
10,258
F icon
332
Ford
F
$55.1B
$112K 0.01%
11,419
+223
LEO
333
BNY Mellon Strategic Municipals
LEO
$405M
$71.8K ﹤0.01%
+12,500
NRGV icon
334
Energy Vault
NRGV
$557M
$8.65K ﹤0.01%
13,387
GEHC icon
335
GE HealthCare
GEHC
$35.7B
– –
-2,278
GLW icon
336
Corning
GLW
$74.9B
– –
-3,723
ABNB icon
337
Airbnb
ABNB
$78.4B
– –
-1,584
ADBE icon
338
Adobe
ADBE
$148B
– –
-548
AMD icon
339
Advanced Micro Devices
AMD
$410B
– –
-2,319
APO icon
340
Apollo Global Management
APO
$71.5B
– –
-1,188
CARR icon
341
Carrier Global
CARR
$49.2B
– –
-2,921
CLX icon
342
Clorox
CLX
$14.1B
– –
-1,298
DVY icon
343
iShares Select Dividend ETF
DVY
$21B
– –
-1,612
ELAN icon
344
Elanco Animal Health
ELAN
$11B
– –
-12,632
FTCS icon
345
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-20,885
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-20,251
IGV icon
347
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-2,175
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
– –
-1,569
LRCX icon
349
Lam Research
LRCX
$191B
– –
-3,730
MDT icon
350
Medtronic
MDT
$120B
– –
-2,401
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