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
CAT icon
76
Caterpillar
CAT
$280B
$2.77M 0.14%
5,816
-308
GE icon
77
GE Aerospace
GE
$316B
$2.73M 0.13%
9,091
-60
NFLX icon
78
Netflix
NFLX
$404B
$2.69M 0.13%
22,470
+170
MA icon
79
Mastercard
MA
$514B
$2.69M 0.13%
4,731
+35
UNP icon
80
Union Pacific
UNP
$142B
$2.59M 0.13%
10,976
-205
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.52M 0.12%
23,646
+2,435
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$115B
$2.48M 0.12%
33,766
+90
VZ icon
83
Verizon
VZ
$172B
$2.47M 0.12%
56,157
+335
JVAL icon
84
JPMorgan US Value Factor ETF
JVAL
$592M
$2.47M 0.12%
51,924
-386
DKS icon
85
Dick's Sporting Goods
DKS
$19.2B
$2.44M 0.12%
10,985
MSI icon
86
Motorola Solutions
MSI
$60.7B
$2.4M 0.12%
5,255
+141
AXP icon
87
American Express
AXP
$264B
$2.4M 0.12%
7,213
MCK icon
88
McKesson
MCK
$100B
$2.39M 0.12%
3,095
WM icon
89
Waste Management
WM
$86.9B
$2.36M 0.12%
10,709
+344
KLAC icon
90
KLA
KLAC
$157B
$2.36M 0.12%
2,184
-8
TSLA icon
91
Tesla
TSLA
$1.53T
$2.28M 0.11%
5,123
+211
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$66.1B
$2.22M 0.11%
18,429
-82
GD icon
93
General Dynamics
GD
$91.2B
$2.22M 0.11%
6,512
+1,896
PFE icon
94
Pfizer
PFE
$147B
$2.18M 0.11%
85,393
+1,834
COP icon
95
ConocoPhillips
COP
$118B
$2.15M 0.11%
22,746
+1
LMT icon
96
Lockheed Martin
LMT
$111B
$2.15M 0.11%
4,304
+5
TMO icon
97
Thermo Fisher Scientific
TMO
$215B
$2.07M 0.1%
4,270
-18
VOO icon
98
Vanguard S&P 500 ETF
VOO
$822B
$2.07M 0.1%
3,380
+92
TXN icon
99
Texas Instruments
TXN
$163B
$2.07M 0.1%
11,246
+250
CTAS icon
100
Cintas
CTAS
$75.4B
$2.02M 0.1%
9,824
2 3
4
5 6