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
RF icon
126
Regions Financial
RF
$24.2B
$1.58M 0.08%
59,993
+1,354
FNF icon
127
Fidelity National Financial
FNF
$15.6B
$1.57M 0.08%
25,940
+810
NUE icon
128
Nucor
NUE
$37.8B
$1.55M 0.08%
11,472
TT icon
129
Trane Technologies
TT
$86.7B
$1.54M 0.08%
3,654
+45
SLV icon
130
iShares Silver Trust
SLV
$31.8B
$1.54M 0.08%
36,318
+28
NYT icon
131
New York Times
NYT
$11B
$1.52M 0.07%
26,445
+553
IWM icon
132
iShares Russell 2000 ETF
IWM
$73.5B
$1.48M 0.07%
6,136
-29
SO icon
133
Southern Company
SO
$93B
$1.48M 0.07%
15,610
+35
AFG icon
134
American Financial Group
AFG
$11.4B
$1.47M 0.07%
10,072
+427
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.41M 0.07%
21,618
-130
CAH icon
136
Cardinal Health
CAH
$47.1B
$1.41M 0.07%
8,987
+44
TPL icon
137
Texas Pacific Land
TPL
$19.3B
$1.41M 0.07%
1,508
+43
LEN icon
138
Lennar Class A
LEN
$29.5B
$1.4M 0.07%
11,080
+332
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.39M 0.07%
27,465
+1,146
QQQ icon
140
Invesco QQQ Trust
QQQ
$400B
$1.38M 0.07%
2,301
-39
ADI icon
141
Analog Devices
ADI
$137B
$1.38M 0.07%
5,604
+146
GEV icon
142
GE Vernova
GEV
$182B
$1.36M 0.07%
2,207
-733
DIS icon
143
Walt Disney
DIS
$199B
$1.36M 0.07%
11,840
+107
SYK icon
144
Stryker
SYK
$135B
$1.34M 0.07%
3,635
AFL icon
145
Aflac
AFL
$57.7B
$1.32M 0.07%
11,827
+97
TROW icon
146
T. Rowe Price
TROW
$22.9B
$1.31M 0.06%
12,786
+521
VGT icon
147
Vanguard Information Technology ETF
VGT
$112B
$1.31M 0.06%
1,758
+21
CF icon
148
CF Industries
CF
$12.4B
$1.3M 0.06%
14,463
+849
LIN icon
149
Linde
LIN
$194B
$1.3M 0.06%
2,730
-13
AMAT icon
150
Applied Materials
AMAT
$206B
$1.29M 0.06%
6,306
+80
4 5
6
7 8