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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$46.4B
$220K 0.01%
2,280
PLTR icon
352
Palantir
PLTR
$438B
$219K 0.01%
+1,203
MS icon
353
Morgan Stanley
MS
$284B
$215K 0.01%
1,350
-93
CSQ icon
354
Calamos Strategic Total Return Fund
CSQ
$3.05B
$214K 0.01%
11,102
+28
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$214K 0.01%
+3,248
OMC icon
356
Omnicom Group
OMC
$25.5B
$210K 0.01%
+2,579
DVY icon
357
iShares Select Dividend ETF
DVY
$21.1B
$210K 0.01%
1,480
-79
CMG icon
358
Chipotle Mexican Grill
CMG
$47.8B
$209K 0.01%
5,331
+6
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$24.5B
$207K 0.01%
+2,714
SUSL icon
360
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$205K 0.01%
+1,755
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$115B
$205K 0.01%
+524
SPOT icon
362
Spotify
SPOT
$123B
$205K 0.01%
294
+4
OHI icon
363
Omega Healthcare
OHI
$13B
$203K 0.01%
+4,800
USAC icon
364
USA Compression Partners
USAC
$2.98B
$201K 0.01%
8,386
-4,636
FCF icon
365
First Commonwealth Financial
FCF
$1.78B
$189K 0.01%
+11,063
MMLP icon
366
Martin Midstream Partners
MMLP
$102M
$103K 0.01%
33,693
-13,019
LEO
367
BNY Mellon Strategic Municipals
LEO
$392M
$78.1K ﹤0.01%
12,500
NRGV icon
368
Energy Vault
NRGV
$826M
$39.8K ﹤0.01%
13,387
ABNB icon
369
Airbnb
ABNB
$77.8B
– –
-1,560
ACVA icon
370
ACV Auctions
ACVA
$1.38B
– –
-10,258
ANSS
371
DELISTED
Ansys
ANSS
– –
-1,491
CARR icon
372
Carrier Global
CARR
$44.6B
– –
-2,836
EQIX icon
373
Equinix
EQIX
$73.7B
– –
-1,041
F icon
374
Ford
F
$54.8B
– –
-11,419
GPMT
375
Granite Point Mortgage Trust
GPMT
$126M
– –
-11,543
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