CWS
Confluence Wealth Services Portfolio holdings
AUM
$2.41B
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$2.41B
AUM Growth
+$384M
(+19%)
Holding
388
Top Buys
| 1 | +$68.5M | |
| 2 | +$63.2M | |
| 3 | +$24.7M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$20.4M |
| 5 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
+$17.8M |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.46M | |
| 3 | +$1.46M | |
| 4 |
Devon Energy
DVN
|
+$1.32M |
| 5 |
Watsco Inc
WSO
|
+$1.24M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 3.02% |
| 3 | Healthcare | 2.21% |
| 4 | Industrials | 1.81% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$68B
| – | – |
-1,269
|
|
||
377
Omega Healthcare
OHI
$14.2B
| – | – |
-4,800
|
|
||
378
Occidental Petroleum
OXY
$54.8B
| – | – |
-5,185
|
|
||
379
Best Buy
BBY
$13.2B
| – | – |
-3,149
|
|
||
380
Vanguard Total International Bond ETF
BNDX
$77.1B
| – | – |
-20,256
|
|
||
381
Calamos Strategic Total Return Fund
CSQ
$2.95B
| – | – |
-11,102
|
|
||
382
Dell
DELL
$97.7B
| – | – |
-2,401
|
|
||
383
USA Compression Partners
USAC
$3.98B
| – | – |
-8,386
|
|
||
|
384
Watsco Inc
WSO
$15.2B
| – | – |
-3,062
|
|
||
385
Charles Schwab
SCHW
$162B
| – | – |
-2,871
|
|
||
386
Synopsys
SNPS
$82.9B
| – | – |
-539
|
|
||
387
Spotify
SPOT
$106B
| – | – |
-294
|
|
||
388
Seagate
STX
$86.5B
| – | – |
-1,478
|
|