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
PEG icon
101
Public Service Enterprise Group
PEG
$41.5B
$1.64M 0.1%
20,057
-376
VOO icon
102
Vanguard S&P 500 ETF
VOO
$771B
$1.63M 0.1%
3,305
+130
LOW icon
103
Lowe's Companies
LOW
$136B
$1.62M 0.1%
7,460
+3,202
QCOM icon
104
Qualcomm
QCOM
$182B
$1.62M 0.1%
11,500
+3,190
ALL icon
105
Allstate
ALL
$50.9B
$1.56M 0.1%
8,000
+54
FNF icon
106
Fidelity National Financial
FNF
$15.5B
$1.54M 0.1%
24,863
+872
CGCB icon
107
Capital Group Core Bond ETF
CGCB
$3.08B
$1.52M 0.1%
+58,383
KLAC icon
108
KLA
KLAC
$156B
$1.48M 0.09%
+2,251
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.47M 0.09%
29,618
+9,790
PYLD icon
110
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$1.43M 0.09%
+55,222
VXF icon
111
Vanguard Extended Market ETF
VXF
$24.9B
$1.43M 0.09%
+8,629
ACN icon
112
Accenture
ACN
$154B
$1.43M 0.09%
4,952
+943
FAST icon
113
Fastenal
FAST
$49.2B
$1.43M 0.09%
35,576
+2,690
VTV icon
114
Vanguard Value ETF
VTV
$149B
$1.41M 0.09%
8,606
+4,309
SO icon
115
Southern Company
SO
$105B
$1.4M 0.09%
15,396
+162
TMUS icon
116
T-Mobile US
TMUS
$244B
$1.38M 0.09%
5,314
+1,942
DVN icon
117
Devon Energy
DVN
$20.9B
$1.38M 0.09%
44,335
-16,155
KO icon
118
Coca-Cola
KO
$300B
$1.37M 0.09%
18,635
+960
GRMN icon
119
Garmin
GRMN
$48.2B
$1.35M 0.09%
6,976
+205
CRM icon
120
Salesforce
CRM
$243B
$1.35M 0.08%
5,373
+3,227
SYK icon
121
Stryker
SYK
$146B
$1.29M 0.08%
3,626
+35
NYT icon
122
New York Times
NYT
$9.28B
$1.29M 0.08%
25,596
+1,477
NUE icon
123
Nucor
NUE
$31.8B
$1.28M 0.08%
11,472
-430
WSO icon
124
Watsco Inc
WSO
$14.7B
$1.28M 0.08%
2,873
+128
RTX icon
125
RTX Corp
RTX
$240B
$1.28M 0.08%
10,619
+6,479
3 4
5
6 7