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
LSTR icon
176
Landstar System
LSTR
$5.09B
$999K 0.05%
8,149
+731
NXPI icon
177
NXP Semiconductors
NXPI
$57.4B
$991K 0.05%
4,351
+92
HON icon
178
Honeywell
HON
$123B
$991K 0.05%
4,706
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$40B
$977K 0.05%
25,320
+1,937
PEG icon
180
Public Service Enterprise Group
PEG
$39.4B
$976K 0.05%
11,692
-8,537
KR icon
181
Kroger
KR
$40.6B
$963K 0.05%
14,292
BAC icon
182
Bank of America
BAC
$403B
$961K 0.05%
18,623
+369
CEG icon
183
Constellation Energy
CEG
$110B
$960K 0.05%
2,917
+100
TJX icon
184
TJX Companies
TJX
$173B
$957K 0.05%
6,622
-30
VB icon
185
Vanguard Small-Cap ETF
VB
$70B
$930K 0.05%
3,657
-3
NSC icon
186
Norfolk Southern
NSC
$66.6B
$918K 0.05%
3,055
-3
AEP icon
187
American Electric Power
AEP
$61B
$906K 0.04%
8,053
AZN icon
188
AstraZeneca
AZN
$279B
$901K 0.04%
11,748
-95
PSX icon
189
Phillips 66
PSX
$57B
$899K 0.04%
6,609
CMI icon
190
Cummins
CMI
$70.4B
$899K 0.04%
2,128
+33
VSLU icon
191
Applied Finance Valuation Large Cap ETF
VSLU
$368M
$897K 0.04%
21,004
TEX icon
192
Terex
TEX
$3.38B
$874K 0.04%
17,046
NRG icon
193
NRG Energy
NRG
$30.9B
$864K 0.04%
+5,335
B
194
Barrick Mining
B
$72.7B
$861K 0.04%
+26,285
BLK icon
195
Blackrock
BLK
$169B
$857K 0.04%
735
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$850K 0.04%
12,638
+153
JLL icon
197
Jones Lang LaSalle
JLL
$15.8B
$837K 0.04%
2,806
JPIE icon
198
JPMorgan Income ETF
JPIE
$6.41B
$835K 0.04%
17,987
+9,532
CRWD icon
199
CrowdStrike
CRWD
$127B
$824K 0.04%
1,681
+99
YUM icon
200
Yum! Brands
YUM
$41.9B
$816K 0.04%
5,370
+6
6 7
8
9 10