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
YUMC icon
326
Yum China
YUMC
$17.2B
$257K 0.01%
5,750
+10
ATO icon
327
Atmos Energy
ATO
$27.2B
$254K 0.01%
1,647
DWLD icon
328
Davis Select Worldwide ETF
DWLD
$506M
$252K 0.01%
6,079
ZTS icon
329
Zoetis
ZTS
$52.3B
$245K 0.01%
1,573
+27
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$243K 0.01%
2,674
BP icon
331
BP
BP
$89.9B
$242K 0.01%
8,076
-1,887
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$238K 0.01%
+2,175
STX icon
333
Seagate
STX
$62.7B
$238K 0.01%
+1,650
PRU icon
334
Prudential Financial
PRU
$40.9B
$236K 0.01%
2,196
-293
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$235K 0.01%
+2,506
TCAF icon
336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$233K 0.01%
+6,615
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$230K 0.01%
+1,060
SHEL icon
338
Shell
SHEL
$206B
$228K 0.01%
3,241
-457
STRV icon
339
Strive 500 ETF
STRV
$1.03B
$226K 0.01%
+5,635
ANET icon
340
Arista Networks
ANET
$157B
$226K 0.01%
+2,206
BA icon
341
Boeing
BA
$160B
$225K 0.01%
+1,072
SPOT icon
342
Spotify
SPOT
$123B
$223K 0.01%
+290
LRCX icon
343
Lam Research
LRCX
$202B
$220K 0.01%
+2,258
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$46.4B
$210K 0.01%
+2,280
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$209K 0.01%
+1,569
CARR icon
346
Carrier Global
CARR
$44.6B
$208K 0.01%
+2,836
DVY icon
347
iShares Select Dividend ETF
DVY
$21.1B
$207K 0.01%
+1,559
KMB icon
348
Kimberly-Clark
KMB
$34.2B
$207K 0.01%
1,605
-33
ABNB icon
349
Airbnb
ABNB
$77.8B
$206K 0.01%
+1,560
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$206K 0.01%
+856
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