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
CGSD icon
176
Capital Group Short Duration Income ETF
CGSD
$1.57B
$988K 0.05%
38,086
+236
SPLG icon
177
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$953K 0.05%
13,106
+8
VLO icon
178
Valero Energy
VLO
$52.2B
$952K 0.05%
7,082
CSX icon
179
CSX Corp
CSX
$67.3B
$944K 0.05%
28,931
+4
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$936K 0.05%
3,799
+2,594
NXPI icon
181
NXP Semiconductors
NXPI
$55.3B
$931K 0.05%
4,259
+308
COHR icon
182
Coherent
COHR
$20.3B
$915K 0.05%
10,256
+214
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$180B
$912K 0.05%
15,995
+4,340
CEG icon
184
Constellation Energy
CEG
$122B
$909K 0.05%
2,817
BBY icon
185
Best Buy
BBY
$17.5B
$877K 0.05%
13,059
+1,417
VB icon
186
Vanguard Small-Cap ETF
VB
$68.4B
$867K 0.05%
3,660
+28
BAC icon
187
Bank of America
BAC
$385B
$864K 0.05%
18,254
-868
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$838K 0.05%
23,383
+325
AEP icon
189
American Electric Power
AEP
$62B
$836K 0.05%
8,053
-24
AZN icon
190
AstraZeneca
AZN
$258B
$828K 0.05%
11,843
-121
EQIX icon
191
Equinix
EQIX
$82.2B
$827K 0.05%
+1,041
VSLU icon
192
Applied Finance Valuation Large Cap ETF
VSLU
$310M
$822K 0.04%
21,004
+404
TJX icon
193
TJX Companies
TJX
$158B
$821K 0.04%
6,652
+34
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$821K 0.04%
8,155
+749
CRWD icon
195
CrowdStrike
CRWD
$132B
$806K 0.04%
1,582
TEX icon
196
Terex
TEX
$3.7B
$796K 0.04%
17,046
YUM icon
197
Yum! Brands
YUM
$39.8B
$795K 0.04%
5,364
+6
COF icon
198
Capital One
COF
$143B
$794K 0.04%
3,734
+2,135
PSX icon
199
Phillips 66
PSX
$54.5B
$788K 0.04%
6,609
+23
D icon
200
Dominion Energy
D
$52.1B
$787K 0.04%
13,917
-1,540
6 7
8
9 10