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
GRMN icon
126
Garmin
GRMN
$48.2B
$1.46M 0.08%
6,972
-4
DIS icon
127
Walt Disney
DIS
$201B
$1.45M 0.08%
11,733
-273
NYT icon
128
New York Times
NYT
$9.28B
$1.45M 0.08%
25,892
+296
VUG icon
129
Vanguard Growth ETF
VUG
$199B
$1.44M 0.08%
3,290
+44
SYK icon
130
Stryker
SYK
$146B
$1.44M 0.08%
3,635
+9
CGUS icon
131
Capital Group Core Equity ETF
CGUS
$7.48B
$1.43M 0.08%
38,786
+4,453
SO icon
132
Southern Company
SO
$105B
$1.43M 0.08%
15,575
+179
JHG icon
133
Janus Henderson
JHG
$6.49B
$1.41M 0.08%
36,382
+136
FNF icon
134
Fidelity National Financial
FNF
$15.5B
$1.41M 0.08%
25,130
+267
RF icon
135
Regions Financial
RF
$21.9B
$1.38M 0.08%
58,639
+362
SHOP icon
136
Shopify
SHOP
$225B
$1.35M 0.07%
11,725
+40
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.35M 0.07%
21,748
+580
GD icon
138
General Dynamics
GD
$94.8B
$1.35M 0.07%
4,616
+17
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.33M 0.07%
26,319
+4,347
IWM icon
140
iShares Russell 2000 ETF
IWM
$71.6B
$1.33M 0.07%
6,165
+518
KO icon
141
Coca-Cola
KO
$300B
$1.33M 0.07%
18,729
+94
ADI icon
142
Analog Devices
ADI
$117B
$1.3M 0.07%
5,458
+31
QQQ icon
143
Invesco QQQ Trust
QQQ
$392B
$1.29M 0.07%
2,340
+164
LIN icon
144
Linde
LIN
$209B
$1.29M 0.07%
2,743
+11
WSO icon
145
Watsco Inc
WSO
$14.7B
$1.29M 0.07%
2,911
+38
TMUS icon
146
T-Mobile US
TMUS
$244B
$1.27M 0.07%
5,351
+37
EOG icon
147
EOG Resources
EOG
$58.1B
$1.27M 0.07%
10,658
+213
AMGN icon
148
Amgen
AMGN
$157B
$1.27M 0.07%
4,555
-8
CF icon
149
CF Industries
CF
$14B
$1.25M 0.07%
13,614
+361
EMR icon
150
Emerson Electric
EMR
$74.7B
$1.24M 0.07%
9,308
-115
4 5
6
7 8