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
ACN icon
151
Accenture
ACN
$168B
$1.29M 0.06%
5,222
+172
AMGN icon
152
Amgen
AMGN
$171B
$1.28M 0.06%
4,546
-9
CRM icon
153
Salesforce
CRM
$246B
$1.27M 0.06%
5,371
-21
CGSM icon
154
Capital Group Short Duration Municipal Income ETF
CGSM
$920M
$1.26M 0.06%
47,922
+5,663
TMUS icon
155
T-Mobile US
TMUS
$218B
$1.26M 0.06%
5,271
-80
DD icon
156
DuPont de Nemours
DD
$17.1B
$1.25M 0.06%
38,357
-175
VOYA icon
157
Voya Financial
VOYA
$7.02B
$1.24M 0.06%
16,554
+807
WSO icon
158
Watsco Inc
WSO
$14.4B
$1.24M 0.06%
3,062
+151
EOG icon
159
EOG Resources
EOG
$58.6B
$1.24M 0.06%
11,036
+378
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.22M 0.06%
20,408
+4,413
EMR icon
161
Emerson Electric
EMR
$76.8B
$1.22M 0.06%
9,292
-16
VLO icon
162
Valero Energy
VLO
$51.3B
$1.21M 0.06%
7,082
BALI icon
163
iShares U.S. Large Cap Premium Income Active ETF
BALI
$640M
$1.2M 0.06%
37,933
+13
STBA icon
164
S&T Bancorp
STBA
$1.61B
$1.19M 0.06%
31,771
+500
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$1.12M 0.06%
10,680
+212
CSX icon
166
CSX Corp
CSX
$69.6B
$1.11M 0.05%
31,334
+2,403
ITW icon
167
Illinois Tool Works
ITW
$74.9B
$1.09M 0.05%
4,171
+43
APD icon
168
Air Products & Chemicals
APD
$54.1B
$1.08M 0.05%
3,969
-62
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$1.06M 0.05%
11,266
+130
ICE icon
170
Intercontinental Exchange
ICE
$93.1B
$1.05M 0.05%
6,224
+111
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.04M 0.05%
3,795
-4
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.03M 0.05%
13,090
-16
CGSD icon
173
Capital Group Short Duration Income ETF
CGSD
$1.8B
$1.02M 0.05%
39,250
+1,164
SPGI icon
174
S&P Global
SPGI
$152B
$1.01M 0.05%
2,067
+28
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$73.6B
$1M 0.05%
20,256
5 6
7
8 9