We are live on ! Find out more
CWS

Confluence Wealth Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

1
+$2.36M
2
+$2.21M
3
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$54.7B
$222K 0.01%
2,280
SHEL icon
352
Shell
SHEL
$237B
$222K 0.01%
2,383
-350
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$218K 0.01%
2,901
-240
FNB icon
354
FNB Corp
FNB
$6.42B
$216K 0.01%
12,948
+13
BUFR icon
355
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$212K 0.01%
+6,284
USAC icon
356
USA Compression Partners
USAC
$4.01B
$212K 0.01%
+7,808
OMC icon
357
Omnicom Group
OMC
$21.6B
$208K 0.01%
2,767
SHW icon
358
Sherwin-Williams
SHW
$76.6B
$207K 0.01%
+646
COR icon
359
Cencora
COR
$54.4B
$205K 0.01%
651
EPD icon
360
Enterprise Products Partners
EPD
$80.8B
$201K 0.01%
+5,319
CRS icon
361
Carpenter Technology
CRS
$26B
$200K 0.01%
+509
ETY icon
362
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$197K 0.01%
14,293
-1,050
MMLP icon
363
Martin Midstream Partners
MMLP
$102M
$89.8K ﹤0.01%
32,526
+78
LEO
364
BNY Mellon Strategic Municipals
LEO
$401M
$78.6K ﹤0.01%
12,500
NRGV icon
365
Energy Vault
NRGV
$836M
$44.2K ﹤0.01%
13,387
ABNB icon
366
Airbnb
ABNB
$78B
– –
-1,538
ADSK icon
367
Autodesk
ADSK
$47.3B
– –
-965
AZN icon
368
AstraZeneca
AZN
$284B
– –
-7,982
BA icon
369
Boeing
BA
$169B
– –
-987
CEF icon
370
Sprott Physical Gold and Silver Trust
CEF
$7.93B
– –
-8,577
CMG icon
371
Chipotle Mexican Grill
CMG
$38.3B
– –
-5,864
FCF icon
372
First Commonwealth Financial
FCF
$1.97B
– –
-11,063
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-2,582
NOC icon
374
Northrop Grumman
NOC
$77.9B
– –
-453
PLTR icon
375
Palantir
PLTR
$317B
– –
-1,126
12 13 14
15
16