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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.58M

Top Sells

1
+$2.84M
2
+$1.08M
3
+$981K
4
PAYX icon
Paychex
PAYX
+$814K
5
OEF icon
iShares S&P 100 ETF
OEF
+$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.21B
$9.38M 0.59%
127,496
+2,718
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$881M
$8.96M 0.56%
357,297
+26,039
NVDA icon
28
NVIDIA
NVDA
$4.53T
$8.8M 0.55%
85,665
+27,934
LLY icon
29
Eli Lilly
LLY
$740B
$8.55M 0.54%
10,315
+1,521
AVGO icon
30
Broadcom
AVGO
$1.67T
$8.01M 0.5%
45,269
+4,119
CGBL icon
31
Capital Group Core Balanced ETF
CGBL
$3.44B
$7.95M 0.5%
262,645
+47,646
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.4B
$7.84M 0.49%
75,785
+31,403
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.46M 0.47%
14,167
+1,292
PG icon
34
Procter & Gamble
PG
$357B
$7.31M 0.46%
44,090
+2,255
WMT icon
35
Walmart
WMT
$846B
$7.25M 0.46%
76,365
+13,902
V icon
36
Visa
V
$674B
$6.94M 0.44%
20,750
+1,175
JNJ icon
37
Johnson & Johnson
JNJ
$459B
$6.4M 0.4%
41,210
+1,695
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.14T
$6.15M 0.39%
39,592
+11,183
COST icon
39
Costco
COST
$413B
$5.92M 0.37%
6,069
+1,417
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$5.81M 0.37%
216,395
+87,595
CVX icon
41
Chevron
CVX
$313B
$5.73M 0.36%
41,904
+469
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$5.69M 0.36%
34,523
+1,000
HD icon
43
Home Depot
HD
$385B
$5.24M 0.33%
14,716
-913
GLD icon
44
SPDR Gold Trust
GLD
$131B
$5M 0.32%
16,467
+1,089
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$65.5B
$4.98M 0.31%
27,875
+761
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$21B
$4.91M 0.31%
114,044
-6,730
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.15T
$4.82M 0.3%
30,560
+9,621
AMZN icon
48
Amazon
AMZN
$2.39T
$4.78M 0.3%
26,490
+3,234
CSCO icon
49
Cisco
CSCO
$279B
$4.74M 0.3%
85,145
+12,059
PNC icon
50
PNC Financial Services
PNC
$73.2B
$4.56M 0.29%
28,965
-368
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