CWS
Confluence Wealth Services Portfolio holdings
AUM
$2.58B
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
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
Dell
DELL
$150B
| – | – |
-2,401
|
|
||
377
Duolingo
DUOL
$5.29B
| – | – |
-1,042
|
|
||
378
EQT Corp
EQT
$35.2B
| – | – |
-4,871
|
|
||
|
FISV
379
Fiserv Inc
FISV
$30.3B
| – | – |
-3,106
|
|
||
380
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
| – | – |
-2,175
|
|
||
381
L3Harris
LHX
$56.1B
| – | – |
-1,269
|
|
||
382
Omega Healthcare
OHI
$13.7B
| – | – |
-4,800
|
|
||
383
Occidental Petroleum
OXY
$53.7B
| – | – |
-5,185
|
|
||
384
Charles Schwab
SCHW
$156B
| – | – |
-2,871
|
|
||
385
Synopsys
SNPS
$96.8B
| – | – |
-539
|
|
||
386
Spotify
SPOT
$87.9B
| – | – |
-294
|
|
||
387
Seagate
STX
$172B
| – | – |
-1,478
|
|
||
388
USA Compression Partners
USAC
$4B
| – | – |
-8,386
|
|