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
CGNG
26
Capital Group New Geography Equity ETF
CGNG
$1.17B
$12.8M 0.63%
415,827
+19,817
XOM icon
27
Exxon Mobil
XOM
$501B
$12.2M 0.6%
108,646
-916
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$567B
$11.7M 0.57%
35,541
+142
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.12B
$10.7M 0.53%
134,804
+2,463
CGBL icon
30
Capital Group Core Balanced ETF
CGBL
$4.13B
$9.75M 0.48%
280,805
+8,985
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.73T
$9.32M 0.46%
38,349
-64
V icon
32
Visa
V
$671B
$9.3M 0.46%
27,250
+6,442
MUB icon
33
iShares National Muni Bond ETF
MUB
$41.4B
$8.83M 0.44%
82,922
+5,422
WMT icon
34
Walmart Inc. Common Stock
WMT
$930B
$7.74M 0.38%
75,115
+156
LLY icon
35
Eli Lilly
LLY
$920B
$7.57M 0.37%
9,920
-398
JNJ icon
36
Johnson & Johnson
JNJ
$510B
$7.48M 0.37%
40,347
+80
PG icon
37
Procter & Gamble
PG
$334B
$7.47M 0.37%
48,610
+4,386
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.4M 0.36%
14,715
+376
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.75T
$7.37M 0.36%
30,261
-559
CVX icon
40
Chevron
CVX
$300B
$6.6M 0.33%
42,498
+424
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$6.44M 0.32%
33,936
-254
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$6.14M 0.3%
221,178
+4,429
GLD icon
43
SPDR Gold Trust
GLD
$145B
$6.07M 0.3%
17,068
+256
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$68.5B
$6.05M 0.3%
29,709
+781
HD icon
45
Home Depot
HD
$358B
$6.02M 0.3%
14,849
+6
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$6M 0.3%
175,593
+7,466
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.94M 0.29%
111,156
-848
PNC icon
48
PNC Financial Services
PNC
$82.6B
$5.92M 0.29%
29,469
+502
CSCO icon
49
Cisco
CSCO
$307B
$5.75M 0.28%
84,093
-320
AMZN icon
50
Amazon
AMZN
$2.42T
$5.71M 0.28%
26,011
+1,984
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