CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.4M
3
+$4.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.51M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M

Top Sells

1
+$5.02M
2
+$2.5M
3
+$701K
4
AMZN icon
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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$11.7M 0.64%
403,358
+25,547
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$881M
$11.4M 0.62%
396,010
+38,713
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$553B
$10.8M 0.59%
35,399
-2,307
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.21B
$10.4M 0.57%
132,341
+4,845
CGBL icon
30
Capital Group Core Balanced ETF
CGBL
$3.44B
$9.09M 0.5%
271,820
+9,175
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.4B
$8.1M 0.44%
77,500
+1,715
LLY icon
32
Eli Lilly
LLY
$740B
$8.04M 0.44%
10,318
+3
V icon
33
Visa
V
$674B
$7.39M 0.4%
20,808
+58
WMT icon
34
Walmart
WMT
$846B
$7.33M 0.4%
74,959
-1,406
PG icon
35
Procter & Gamble
PG
$357B
$7.05M 0.38%
44,224
+134
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.97M 0.38%
14,339
+172
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.14T
$6.77M 0.37%
38,413
-1,179
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$6.21M 0.34%
34,190
-333
JNJ icon
39
Johnson & Johnson
JNJ
$459B
$6.15M 0.34%
40,267
-943
CVX icon
40
Chevron
CVX
$313B
$6.02M 0.33%
42,074
+170
COST icon
41
Costco
COST
$413B
$6M 0.33%
6,066
-3
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$5.99M 0.33%
216,749
+354
CSCO icon
43
Cisco
CSCO
$279B
$5.86M 0.32%
84,413
-732
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$65.5B
$5.62M 0.31%
28,928
+1,053
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.15T
$5.47M 0.3%
30,820
+260
HD icon
46
Home Depot
HD
$385B
$5.44M 0.3%
14,843
+127
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$21B
$5.4M 0.29%
112,004
-2,040
PNC icon
48
PNC Financial Services
PNC
$73.2B
$5.4M 0.29%
28,967
+2
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$5.38M 0.29%
168,127
+5,969
AMZN icon
50
Amazon
AMZN
$2.39T
$5.27M 0.29%
24,027
-2,463
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