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
WM icon
76
Waste Management
WM
$86.5B
$2.36M 0.15%
10,304
-103
NFLX icon
77
Netflix
NFLX
$464B
$2.34M 0.15%
2,230
-114
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$672B
$2.33M 0.15%
4,348
+1,662
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.28M 0.14%
21,635
+2,851
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$2.25M 0.14%
4,333
-73
MCK icon
81
McKesson
MCK
$99.7B
$2.17M 0.14%
3,134
MSI icon
82
Motorola Solutions
MSI
$73.1B
$2.15M 0.14%
5,060
-277
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$108B
$2.11M 0.13%
+33,676
COP icon
84
ConocoPhillips
COP
$110B
$2.04M 0.13%
22,721
-988
CTAS icon
85
Cintas
CTAS
$76.7B
$2.04M 0.13%
9,824
JVAL icon
86
JPMorgan US Value Factor ETF
JVAL
$567M
$2.03M 0.13%
52,305
-365
DKS icon
87
Dick's Sporting Goods
DKS
$20.2B
$2.02M 0.13%
10,985
TPL icon
88
Texas Pacific Land
TPL
$21.3B
$1.98M 0.12%
1,487
+7
LMT icon
89
Lockheed Martin
LMT
$112B
$1.98M 0.12%
4,266
+1,090
TMO icon
90
Thermo Fisher Scientific
TMO
$216B
$1.95M 0.12%
4,518
+1,882
TRV icon
91
Travelers Companies
TRV
$60.2B
$1.89M 0.12%
19,792
+18,754
AXP icon
92
American Express
AXP
$246B
$1.88M 0.12%
7,213
+2,601
DUK icon
93
Duke Energy
DUK
$99B
$1.86M 0.12%
15,302
+45
CAT icon
94
Caterpillar
CAT
$245B
$1.85M 0.12%
6,242
+2,359
PFE icon
95
Pfizer
PFE
$141B
$1.79M 0.11%
79,921
+8,143
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$1.75M 0.11%
32,187
+471
GE icon
97
GE Aerospace
GE
$321B
$1.68M 0.11%
8,691
+272
T icon
98
AT&T
T
$179B
$1.68M 0.11%
61,707
-176
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.67M 0.11%
18,516
-440
TXN icon
100
Texas Instruments
TXN
$154B
$1.67M 0.11%
10,948
+1,195
2 3
4
5 6