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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$4.49M 0.28%
162,158
-170
IVV icon
52
iShares Core S&P 500 ETF
IVV
$672B
$4.25M 0.27%
7,908
-284
ABBV icon
53
AbbVie
ABBV
$403B
$4.23M 0.27%
23,887
+7,379
ABT icon
54
Abbott
ABT
$221B
$4.15M 0.26%
31,968
+5,087
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.11M 0.26%
53,568
-3,019
CB icon
56
Chubb
CB
$111B
$3.91M 0.25%
13,747
+3,594
PEP icon
57
PepsiCo
PEP
$207B
$3.9M 0.25%
27,408
+1,543
IBM icon
58
IBM
IBM
$287B
$3.61M 0.23%
14,703
-41
MCD icon
59
McDonald's
MCD
$218B
$3.5M 0.22%
10,987
+668
MPC icon
60
Marathon Petroleum
MPC
$59.7B
$3.37M 0.21%
25,059
+1,106
MRK icon
61
Merck
MRK
$219B
$3.29M 0.21%
41,776
-884
UNH icon
62
UnitedHealth
UNH
$328B
$3.2M 0.2%
7,480
+612
CGIE icon
63
Capital Group International Equity ETF
CGIE
$1.08B
$3.14M 0.2%
105,531
+1,700
DE icon
64
Deere & Co
DE
$128B
$3.09M 0.19%
6,770
+4,365
PM icon
65
Philip Morris
PM
$245B
$3.06M 0.19%
18,219
+4,386
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.02M 0.19%
24,796
+1,797
MO icon
67
Altria Group
MO
$109B
$2.96M 0.19%
50,465
+269
ETN icon
68
Eaton
ETN
$146B
$2.77M 0.17%
10,050
-491
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$2.7M 0.17%
43,530
+1,358
VZ icon
70
Verizon
VZ
$164B
$2.53M 0.16%
59,183
-1,106
NEE icon
71
NextEra Energy
NEE
$174B
$2.53M 0.16%
37,559
+16,148
UNP icon
72
Union Pacific
UNP
$128B
$2.51M 0.16%
11,426
+2,453
MA icon
73
Mastercard
MA
$519B
$2.49M 0.16%
4,696
+129
ORCL icon
74
Oracle
ORCL
$808B
$2.47M 0.16%
18,788
+7,408
CWB icon
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$2.37M 0.15%
31,257
+16,122
1 2
3
4 5