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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$783K 0.04%
12,485
+524
NSC icon
202
Norfolk Southern
NSC
$62.9B
$783K 0.04%
3,058
BLK icon
203
Blackrock
BLK
$176B
$771K 0.04%
735
-5
TGT icon
204
Target
TGT
$42.8B
$767K 0.04%
7,779
-16
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$766K 0.04%
7,011
+1,021
MCHP icon
206
Microchip Technology
MCHP
$34.1B
$761K 0.04%
10,809
+38
MET icon
207
MetLife
MET
$52.3B
$753K 0.04%
9,360
OEF icon
208
iShares S&P 100 ETF
OEF
$27.5B
$746K 0.04%
2,452
+4
JLL icon
209
Jones Lang LaSalle
JLL
$15B
$718K 0.04%
2,806
FI icon
210
Fiserv
FI
$68B
$717K 0.04%
4,160
+9
NOW icon
211
ServiceNow
NOW
$193B
$711K 0.04%
692
-81
TSCO icon
212
Tractor Supply
TSCO
$29.8B
$708K 0.04%
13,410
-565
NTAP icon
213
NetApp
NTAP
$23.3B
$700K 0.04%
6,567
+1,325
UPS icon
214
United Parcel Service
UPS
$73.9B
$697K 0.04%
6,909
+720
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$688K 0.04%
6,140
+404
CMI icon
216
Cummins
CMI
$58.1B
$686K 0.04%
2,095
JGRO icon
217
JPMorgan Active Growth ETF
JGRO
$7.67B
$686K 0.04%
7,968
+336
CVS icon
218
CVS Health
CVS
$104B
$658K 0.04%
9,541
PPG icon
219
PPG Industries
PPG
$23.4B
$658K 0.04%
5,784
+8
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$96.5B
$635K 0.03%
2,508
+89
TSM icon
221
TSMC
TSM
$1.53T
$628K 0.03%
2,774
+264
PPL icon
222
PPL Corp
PPL
$27.6B
$618K 0.03%
18,250
ALV icon
223
Autoliv
ALV
$8.79B
$610K 0.03%
5,452
-27
CME icon
224
CME Group
CME
$97.2B
$609K 0.03%
2,212
+2
SBUX icon
225
Starbucks
SBUX
$97.9B
$605K 0.03%
6,598
+27
7 8
9
10 11