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
AMGN icon
126
Amgen
AMGN
$157B
$1.27M 0.08%
4,563
+2,044
AFL icon
127
Aflac
AFL
$57.3B
$1.26M 0.08%
11,598
+116
TSLA icon
128
Tesla
TSLA
$1.44T
$1.23M 0.08%
4,918
-434
LIN icon
129
Linde
LIN
$209B
$1.22M 0.08%
2,732
+1,194
GD icon
130
General Dynamics
GD
$94.8B
$1.22M 0.08%
4,599
AFG icon
131
American Financial Group
AFG
$11B
$1.22M 0.08%
9,480
+588
NKE icon
132
Nike
NKE
$102B
$1.21M 0.08%
21,108
+6,694
TT icon
133
Trane Technologies
TT
$94.8B
$1.2M 0.08%
3,584
-405
CAH icon
134
Cardinal Health
CAH
$38.5B
$1.2M 0.08%
8,949
+119
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.18M 0.07%
21,168
-1,717
VUG icon
136
Vanguard Growth ETF
VUG
$199B
$1.17M 0.07%
3,246
+2,177
RF icon
137
Regions Financial
RF
$21.9B
$1.17M 0.07%
58,277
+4,144
EOG icon
138
EOG Resources
EOG
$58.1B
$1.17M 0.07%
10,445
+751
JHG icon
139
Janus Henderson
JHG
$6.49B
$1.15M 0.07%
36,246
+2,275
STBA icon
140
S&T Bancorp
STBA
$1.4B
$1.13M 0.07%
31,271
+465
CMCSA icon
141
Comcast
CMCSA
$108B
$1.13M 0.07%
32,792
+4,036
LEN icon
142
Lennar Class A
LEN
$32.5B
$1.11M 0.07%
10,361
+851
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.11M 0.07%
21,972
+2,900
SLV icon
144
iShares Silver Trust
SLV
$23.7B
$1.1M 0.07%
36,076
MPWR icon
145
Monolithic Power Systems
MPWR
$51.5B
$1.1M 0.07%
2,048
+176
CGUS icon
146
Capital Group Core Equity ETF
CGUS
$7.48B
$1.09M 0.07%
34,333
+18,089
IWM icon
147
iShares Russell 2000 ETF
IWM
$71.6B
$1.07M 0.07%
5,647
+246
APD icon
148
Air Products & Chemicals
APD
$56.7B
$1.07M 0.07%
4,028
-346
SHOP icon
149
Shopify
SHOP
$225B
$1.06M 0.07%
11,685
-90
DIS icon
150
Walt Disney
DIS
$201B
$1.05M 0.07%
12,006
-244
4 5
6
7 8