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
$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
CWB icon
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$2.58M 0.14%
31,257
UNP icon
77
Union Pacific
UNP
$129B
$2.57M 0.14%
11,181
-245
VZ icon
78
Verizon
VZ
$166B
$2.42M 0.13%
55,822
-3,361
CAT icon
79
Caterpillar
CAT
$246B
$2.38M 0.13%
6,124
-118
WM icon
80
Waste Management
WM
$82.3B
$2.37M 0.13%
10,365
+61
GE icon
81
GE Aerospace
GE
$327B
$2.36M 0.13%
9,151
+460
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$109B
$2.33M 0.13%
33,676
JVAL icon
83
JPMorgan US Value Factor ETF
JVAL
$569M
$2.31M 0.13%
52,310
+5
AXP icon
84
American Express
AXP
$249B
$2.3M 0.13%
7,213
TXN icon
85
Texas Instruments
TXN
$152B
$2.28M 0.12%
10,996
+48
MCK icon
86
McKesson
MCK
$100B
$2.27M 0.12%
3,095
-39
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.26M 0.12%
21,211
-424
UNH icon
88
UnitedHealth
UNH
$333B
$2.22M 0.12%
7,101
-379
CTAS icon
89
Cintas
CTAS
$76.3B
$2.19M 0.12%
9,824
DKS icon
90
Dick's Sporting Goods
DKS
$20.6B
$2.17M 0.12%
10,985
MSI icon
91
Motorola Solutions
MSI
$73.3B
$2.15M 0.12%
5,114
+54
COP icon
92
ConocoPhillips
COP
$108B
$2.04M 0.11%
22,745
+24
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$68.7B
$2.04M 0.11%
18,511
-5
PFE icon
94
Pfizer
PFE
$139B
$2.03M 0.11%
83,559
+3,638
LMT icon
95
Lockheed Martin
LMT
$112B
$1.99M 0.11%
4,299
+33
KLAC icon
96
KLA
KLAC
$159B
$1.96M 0.11%
2,192
-59
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$7.83B
$1.94M 0.11%
32,319
+132
VOO icon
98
Vanguard S&P 500 ETF
VOO
$783B
$1.87M 0.1%
3,288
-17
T icon
99
AT&T
T
$183B
$1.81M 0.1%
62,634
+927
DUK icon
100
Duke Energy
DUK
$97.7B
$1.8M 0.1%
15,287
-15
2 3
4
5 6