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CWS
Confluence Wealth Services Portfolio holdings
AUM
$2.58B
1-Year Est. Return
19.72%
This Fund
S&P 500
1 Year Est. Return
+19.72%
AUM
$2.58B
AUM Growth
+$165M
(+6.9%)
Holding
379
Top Buys
| 1 | +$18.5M | |
| 2 | +$16.7M | |
| 3 | +$14.1M | |
| 4 |
Exxon Mobil
XOM
|
+$11.7M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$11.3M |
Top Sells
| 1 | +$2.36M | |
| 2 | +$2.21M | |
| 3 | +$2.06M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$36.6B
| – | – |
-4,364
|
|
||
377
iShares Silver Trust
SLV
$31.5B
| – | – |
-36,646
|
|
||
378
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| – | – |
-1,773
|
|
||
379
Veeva Systems
VEEV
$27.2B
| – | – |
-1,163
|
|