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
COST icon
51
Costco
COST
$393B
$5.71M 0.28%
6,167
+101
ABBV icon
52
AbbVie
ABBV
$395B
$5.66M 0.28%
24,429
+1,097
ORCL icon
53
Oracle
ORCL
$542B
$5.29M 0.26%
18,807
-4
IVV icon
54
iShares Core S&P 500 ETF
IVV
$732B
$5.23M 0.26%
7,819
-74
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$162B
$5.06M 0.25%
57,898
-306
MPC icon
56
Marathon Petroleum
MPC
$55.8B
$4.96M 0.24%
25,735
+265
IBM icon
57
IBM
IBM
$289B
$4.8M 0.24%
17,003
+2,358
ABT icon
58
Abbott
ABT
$218B
$4.22M 0.21%
31,526
+719
CGIE icon
59
Capital Group International Equity ETF
CGIE
$1.32B
$4.11M 0.2%
122,015
+7,220
CB icon
60
Chubb
CB
$121B
$3.95M 0.19%
13,997
+186
ETN icon
61
Eaton
ETN
$129B
$3.87M 0.19%
10,343
+49
PEP icon
62
PepsiCo
PEP
$206B
$3.72M 0.18%
26,496
-820
ET icon
63
Energy Transfer Partners
ET
$56.9B
$3.69M 0.18%
215,122
-9,498
MRK icon
64
Merck
MRK
$249B
$3.62M 0.18%
43,108
+686
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$69.1B
$3.47M 0.17%
24,584
-125
MO icon
66
Altria Group
MO
$98.6B
$3.26M 0.16%
49,376
+426
MCD icon
67
McDonald's
MCD
$226B
$3.21M 0.16%
10,554
-453
IAU icon
68
iShares Gold Trust
IAU
$67.1B
$3.18M 0.16%
43,697
-24
UNH icon
69
UnitedHealth
UNH
$310B
$3.08M 0.15%
8,931
+1,830
DE icon
70
Deere & Co
DE
$131B
$3.08M 0.15%
6,743
-34
META icon
71
Meta Platforms (Facebook)
META
$1.62T
$3.07M 0.15%
4,178
+106
PM icon
72
Philip Morris
PM
$239B
$2.93M 0.14%
18,083
-33
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$700B
$2.92M 0.14%
4,386
-32
NEE icon
74
NextEra Energy
NEE
$170B
$2.9M 0.14%
38,438
+407
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$2.78M 0.14%
30,665
-592
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3
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