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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$2M 0.1%
31,835
-484
KO icon
102
Coca-Cola
KO
$303B
$1.97M 0.1%
29,747
+11,018
VUG icon
103
Vanguard Growth ETF
VUG
$201B
$1.96M 0.1%
4,095
+805
VTV icon
104
Vanguard Value ETF
VTV
$157B
$1.95M 0.1%
10,443
+1,780
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$8.12B
$1.94M 0.1%
49,141
+10,355
LOW icon
106
Lowe's Companies
LOW
$139B
$1.93M 0.1%
7,692
MPWR icon
107
Monolithic Power Systems
MPWR
$45.3B
$1.93M 0.1%
2,097
+30
DUK icon
108
Duke Energy
DUK
$89.7B
$1.89M 0.09%
15,287
FAST icon
109
Fastenal
FAST
$48.2B
$1.82M 0.09%
37,173
+1,214
VXF icon
110
Vanguard Extended Market ETF
VXF
$25.3B
$1.81M 0.09%
8,648
+26
T icon
111
AT&T
T
$174B
$1.78M 0.09%
62,968
+334
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.77M 0.09%
30,742
-436
RTX icon
113
RTX Corp
RTX
$240B
$1.76M 0.09%
10,534
-85
GRMN icon
114
Garmin
GRMN
$40.1B
$1.76M 0.09%
7,142
+170
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8.25B
$1.75M 0.09%
18,697
+46
SHOP icon
116
Shopify
SHOP
$214B
$1.74M 0.09%
11,725
ALL icon
117
Allstate
ALL
$54.2B
$1.74M 0.09%
8,116
+161
NKE icon
118
Nike
NKE
$99.7B
$1.74M 0.09%
24,890
+877
O icon
119
Realty Income
O
$53.1B
$1.69M 0.08%
27,786
+709
DVN icon
120
Devon Energy
DVN
$23.5B
$1.66M 0.08%
47,417
+877
CGCB icon
121
Capital Group Core Bond ETF
CGCB
$3.41B
$1.66M 0.08%
62,433
+56
BK icon
122
Bank of New York Mellon
BK
$81.6B
$1.65M 0.08%
15,109
+3,348
JHG icon
123
Janus Henderson
JHG
$7.03B
$1.64M 0.08%
36,940
+558
QCOM icon
124
Qualcomm
QCOM
$191B
$1.62M 0.08%
9,736
CGNX icon
125
Cognex
CGNX
$5.97B
$1.61M 0.08%
35,646
+1,096
3 4
5
6 7