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CWS

Confluence Wealth Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

1
+$2.36M
2
+$2.21M
3
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$966B
$1.85M 0.07%
3,102
-236
GEV icon
127
GE Vernova
GEV
$241B
$1.84M 0.07%
2,112
+144
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.81M 0.07%
28,204
+2,015
ALL icon
129
Allstate
ALL
$56.8B
$1.81M 0.07%
8,712
+403
VXF icon
130
Vanguard Extended Market ETF
VXF
$29.6B
$1.8M 0.07%
8,751
+1
BNY
131
Bank of New York Mellon
BNY
$98.1B
$1.79M 0.07%
15,066
+67
UNH icon
132
UnitedHealth
UNH
$375B
$1.75M 0.07%
6,482
+404
GRMN icon
133
Garmin
GRMN
$45.8B
$1.73M 0.07%
7,467
+120
GD icon
134
General Dynamics
GD
$93.9B
$1.69M 0.07%
4,926
BALI icon
135
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.17B
$1.68M 0.07%
54,488
+18,081
CTAS icon
136
Cintas
CTAS
$72B
$1.67M 0.06%
9,876
+120
CGCB icon
137
Capital Group Core Bond ETF
CGCB
$5.22B
$1.66M 0.06%
63,278
+845
LMT icon
138
Lockheed Martin
LMT
$122B
$1.65M 0.06%
2,738
+834
T icon
139
AT&T
T
$158B
$1.64M 0.06%
56,547
+3,039
TSLA icon
140
Tesla
TSLA
$1.47T
$1.63M 0.06%
4,372
-39
CGNX icon
141
Cognex
CGNX
$10B
$1.62M 0.06%
33,036
+2,388
VUG icon
142
Vanguard Growth ETF
VUG
$219B
$1.59M 0.06%
21,840
+306
VPLS icon
143
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$1.56M 0.06%
20,121
+15,963
LIN icon
144
Linde
LIN
$240B
$1.56M 0.06%
3,141
+298
O icon
145
Realty Income
O
$57.6B
$1.56M 0.06%
25,433
+423
RF icon
146
Regions Financial
RF
$24.4B
$1.55M 0.06%
59,335
+93
ADP icon
147
Automatic Data Processing
ADP
$91.9B
$1.54M 0.06%
7,569
+1,089
TT icon
148
Trane Technologies
TT
$104B
$1.52M 0.06%
3,646
+37
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.73B
$1.51M 0.06%
16,294
-216
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.5M 0.06%
12,088
+1,175
4 5
6
7 8