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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$5.12M 0.28%
16,812
+345
IVV icon
52
iShares Core S&P 500 ETF
IVV
$672B
$4.9M 0.27%
7,893
-15
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.86M 0.27%
58,204
+4,636
ABBV icon
54
AbbVie
ABBV
$403B
$4.33M 0.24%
23,332
-555
IBM icon
55
IBM
IBM
$287B
$4.32M 0.24%
14,645
-58
MPC icon
56
Marathon Petroleum
MPC
$59.7B
$4.23M 0.23%
25,470
+411
ABT icon
57
Abbott
ABT
$221B
$4.19M 0.23%
30,807
-1,161
ORCL icon
58
Oracle
ORCL
$808B
$4.11M 0.22%
18,811
+23
ET icon
59
Energy Transfer Partners
ET
$57.4B
$4.07M 0.22%
+224,620
CB icon
60
Chubb
CB
$111B
$4M 0.22%
13,811
+64
CGIE icon
61
Capital Group International Equity ETF
CGIE
$1.08B
$3.78M 0.21%
114,795
+9,264
ETN icon
62
Eaton
ETN
$146B
$3.67M 0.2%
10,294
+244
PEP icon
63
PepsiCo
PEP
$207B
$3.61M 0.2%
27,316
-92
DE icon
64
Deere & Co
DE
$128B
$3.45M 0.19%
6,777
+7
MRK icon
65
Merck
MRK
$219B
$3.36M 0.18%
42,422
+646
PM icon
66
Philip Morris
PM
$245B
$3.3M 0.18%
18,116
-103
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.29M 0.18%
24,709
-87
MCD icon
68
McDonald's
MCD
$218B
$3.22M 0.18%
11,007
+20
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$3M 0.16%
4,072
-261
NFLX icon
70
Netflix
NFLX
$464B
$2.99M 0.16%
2,230
MO icon
71
Altria Group
MO
$109B
$2.87M 0.16%
48,950
-1,515
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$672B
$2.73M 0.15%
4,418
+70
IAU icon
73
iShares Gold Trust
IAU
$62.4B
$2.73M 0.15%
43,721
+191
NEE icon
74
NextEra Energy
NEE
$174B
$2.64M 0.14%
38,031
+472
MA icon
75
Mastercard
MA
$519B
$2.64M 0.14%
4,696
1 2
3
4 5