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
$1.83B
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
TMO icon
101
Thermo Fisher Scientific
TMO
$216B
$1.74M 0.09%
4,288
-230
LOW icon
102
Lowe's Companies
LOW
$136B
$1.71M 0.09%
7,692
+232
NKE icon
103
Nike
NKE
$102B
$1.71M 0.09%
24,013
+2,905
PEG icon
104
Public Service Enterprise Group
PEG
$41.5B
$1.7M 0.09%
20,229
+172
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.7M 0.09%
31,178
+1,560
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.45B
$1.7M 0.09%
+18,651
VXF icon
107
Vanguard Extended Market ETF
VXF
$24.9B
$1.66M 0.09%
8,622
-7
CGCB icon
108
Capital Group Core Bond ETF
CGCB
$3.08B
$1.64M 0.09%
62,377
+3,994
ALL icon
109
Allstate
ALL
$50.9B
$1.6M 0.09%
7,955
-45
TT icon
110
Trane Technologies
TT
$94.8B
$1.58M 0.09%
3,609
+25
TSLA icon
111
Tesla
TSLA
$1.44T
$1.56M 0.09%
4,912
-6
O icon
112
Realty Income
O
$54.8B
$1.56M 0.09%
+27,077
GEV icon
113
GE Vernova
GEV
$159B
$1.56M 0.08%
2,940
+947
RTX icon
114
RTX Corp
RTX
$240B
$1.55M 0.08%
10,619
QCOM icon
115
Qualcomm
QCOM
$182B
$1.55M 0.08%
9,736
-1,764
TPL icon
116
Texas Pacific Land
TPL
$21.3B
$1.55M 0.08%
1,465
-22
VTV icon
117
Vanguard Value ETF
VTV
$149B
$1.53M 0.08%
8,663
+57
MPWR icon
118
Monolithic Power Systems
MPWR
$51.5B
$1.51M 0.08%
2,067
+19
FAST icon
119
Fastenal
FAST
$49.2B
$1.51M 0.08%
35,959
+383
ACN icon
120
Accenture
ACN
$154B
$1.51M 0.08%
5,050
+98
CAH icon
121
Cardinal Health
CAH
$38.5B
$1.5M 0.08%
8,943
-6
NUE icon
122
Nucor
NUE
$31.8B
$1.49M 0.08%
11,472
DVN icon
123
Devon Energy
DVN
$20.9B
$1.48M 0.08%
46,540
+2,205
CRM icon
124
Salesforce
CRM
$243B
$1.47M 0.08%
5,392
+19
PYLD icon
125
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$1.46M 0.08%
54,875
-347
3 4
5
6 7