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
AFL icon
151
Aflac
AFL
$57.3B
$1.24M 0.07%
11,730
+132
AFG icon
152
American Financial Group
AFG
$11B
$1.22M 0.07%
9,645
+165
SLV icon
153
iShares Silver Trust
SLV
$23.7B
$1.19M 0.07%
36,290
+214
CMCSA icon
154
Comcast
CMCSA
$108B
$1.19M 0.06%
33,315
+523
LEN icon
155
Lennar Class A
LEN
$32.5B
$1.19M 0.06%
10,748
+387
TROW icon
156
T. Rowe Price
TROW
$22.8B
$1.18M 0.06%
12,265
+410
STBA icon
157
S&T Bancorp
STBA
$1.4B
$1.18M 0.06%
31,271
VGT icon
158
Vanguard Information Technology ETF
VGT
$112B
$1.15M 0.06%
1,737
-74
BALI icon
159
iShares U.S. Large Cap Premium Income Active ETF
BALI
$439M
$1.14M 0.06%
37,920
-110
AMAT icon
160
Applied Materials
AMAT
$182B
$1.14M 0.06%
6,226
+13
APD icon
161
Air Products & Chemicals
APD
$56.7B
$1.14M 0.06%
4,031
+3
ICE icon
162
Intercontinental Exchange
ICE
$90.2B
$1.12M 0.06%
6,113
+62
VOYA icon
163
Voya Financial
VOYA
$7.09B
$1.12M 0.06%
15,747
+336
DD icon
164
DuPont de Nemours
DD
$33.9B
$1.11M 0.06%
16,122
-65
CGSM icon
165
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$1.1M 0.06%
42,259
+1,918
HON icon
166
Honeywell
HON
$137B
$1.1M 0.06%
4,706
-50
CGNX icon
167
Cognex
CGNX
$8.12B
$1.1M 0.06%
34,550
+1,796
SPGI icon
168
S&P Global
SPGI
$149B
$1.07M 0.06%
2,039
+34
BK icon
169
Bank of New York Mellon
BK
$75.3B
$1.07M 0.06%
11,761
+111
LSTR icon
170
Landstar System
LSTR
$4.51B
$1.03M 0.06%
7,418
+351
KR icon
171
Kroger
KR
$44.5B
$1.03M 0.06%
14,292
ITW icon
172
Illinois Tool Works
ITW
$71.6B
$1.02M 0.06%
4,128
+207
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$69.7B
$1M 0.05%
20,256
-259
SPYG icon
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$998K 0.05%
10,468
+58
SLYG icon
175
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$988K 0.05%
11,136
-162
5 6
7
8 9