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
CGSM icon
151
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$1.04M 0.07%
40,341
BALI icon
152
iShares U.S. Large Cap Premium Income Active ETF
BALI
$439M
$1.04M 0.07%
+38,030
KR icon
153
Kroger
KR
$44.5B
$1.03M 0.06%
14,292
+8,282
TROW icon
154
T. Rowe Price
TROW
$22.8B
$1.03M 0.06%
11,855
+1,044
DD icon
155
DuPont de Nemours
DD
$33.9B
$1.02M 0.06%
16,187
+4,424
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.01M 0.06%
+20,515
CF icon
157
CF Industries
CF
$14B
$1.01M 0.06%
13,253
+1,659
ADI icon
158
Analog Devices
ADI
$117B
$994K 0.06%
5,427
+4,503
QQQ icon
159
Invesco QQQ Trust
QQQ
$392B
$989K 0.06%
+2,176
LSTR icon
160
Landstar System
LSTR
$4.51B
$977K 0.06%
7,067
+476
CGSD icon
161
Capital Group Short Duration Income ETF
CGSD
$1.57B
$975K 0.06%
+37,850
ICE icon
162
Intercontinental Exchange
ICE
$90.2B
$974K 0.06%
6,051
+126
EMR icon
163
Emerson Electric
EMR
$74.7B
$952K 0.06%
9,423
+1,984
SPGI icon
164
S&P Global
SPGI
$149B
$943K 0.06%
2,005
+30
VGT icon
165
Vanguard Information Technology ETF
VGT
$112B
$939K 0.06%
1,811
+429
HON icon
166
Honeywell
HON
$137B
$938K 0.06%
4,756
+2,697
ITW icon
167
Illinois Tool Works
ITW
$71.6B
$928K 0.06%
3,921
+688
BK icon
168
Bank of New York Mellon
BK
$75.3B
$906K 0.06%
11,650
-1,789
FI icon
169
Fiserv
FI
$68B
$901K 0.06%
4,151
+925
SLYG icon
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$893K 0.06%
11,298
-159
AMAT icon
171
Applied Materials
AMAT
$182B
$892K 0.06%
6,213
-326
VOYA icon
172
Voya Financial
VOYA
$7.09B
$886K 0.06%
15,411
+1,606
AEP icon
173
American Electric Power
AEP
$62B
$864K 0.05%
8,077
+2,976
TJX icon
174
TJX Companies
TJX
$158B
$831K 0.05%
6,618
+1,942
SPLG icon
175
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$825K 0.05%
13,098
-2,724
5 6
7
8 9