CWS
Confluence Wealth Services Portfolio holdings
AUM
$2.03B
1-Year Est. Return
14.79%
1 Year Est. Return
+14.79%
AUM
$1.83B
AUM Growth
+$246M
(+15%)
Holding
364
Top Buys
| 1 | +$7.1M | |
| 2 | +$6.4M | |
| 3 | +$4.96M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.14M |
Top Sells
| 1 | +$5.02M | |
| 2 | +$2.5M | |
| 3 | +$701K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$21.3B
| $203K | 0.01% |
856
+41
|
|
||
352
Morgan Stanley
MS
$263B
| $203K | 0.01% |
+1,443
|
|
||
353
Calamos Strategic Total Return Fund
CSQ
$3.1B
| $202K | 0.01% |
11,074
+275
|
|
||
354
ACV Auctions
ACVA
$1.58B
| $166K | 0.01% |
10,258
|
|
||
355
Martin Midstream Partners
MMLP
$109M
| $138K | 0.01% |
+46,712
|
|
||
356
Ford
F
$52.3B
| $124K | 0.01% |
11,419
|
|
||
|
LEO
357
BNY Mellon Strategic Municipals
LEO
$404M
| $74K | ﹤0.01% |
12,500
|
|
||
|
GPMT
358
Granite Point Mortgage Trust
GPMT
$130M
| $28.5K | ﹤0.01% |
+11,543
|
|
||
359
Energy Vault
NRGV
$536M
| $9.6K | ﹤0.01% |
13,387
|
|
||
360
Xcel Energy
XEL
$47.2B
| – | – |
-2,805
|
|
||
361
Constellation Brands
STZ
$23.5B
| – | – |
-1,177
|
|
||
362
Synovus
SNV
$6.23B
| – | – |
-8,142
|
|
||
|
B
363
Barrick Mining
B
$54.3B
| – | – |
-26,285
|
|
||
|
DFS
364
DELISTED
Discover Financial Services
DFS
| – | – |
-2,098
|
|