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
OEF icon
201
iShares S&P 100 ETF
OEF
$28.9B
$815K 0.04%
2,448
-4
CMCSA icon
202
Comcast
CMCSA
$99.2B
$815K 0.04%
25,927
-7,388
COF icon
203
Capital One
COF
$151B
$805K 0.04%
3,786
+52
D icon
204
Dominion Energy
D
$50.7B
$791K 0.04%
12,924
-993
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$788K 0.04%
7,646
-509
MET icon
206
MetLife
MET
$54.1B
$771K 0.04%
9,360
TSCO icon
207
Tractor Supply
TSCO
$27.5B
$761K 0.04%
13,380
-30
JGRO icon
208
JPMorgan Active Growth ETF
JGRO
$8.26B
$745K 0.04%
7,948
-20
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$726K 0.04%
2,577
+69
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$707K 0.03%
6,208
+68
MCHP icon
211
Microchip Technology
MCHP
$36.3B
$706K 0.03%
10,996
+187
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$703K 0.03%
5,919
-1,092
TSM icon
213
TSMC
TSM
$1.51T
$701K 0.03%
2,509
-265
CVS icon
214
CVS Health
CVS
$101B
$698K 0.03%
9,264
-277
PPL icon
215
PPL Corp
PPL
$25.1B
$680K 0.03%
18,293
+43
TGT icon
216
Target
TGT
$44B
$679K 0.03%
7,568
-211
COHR icon
217
Coherent
COHR
$28B
$678K 0.03%
6,296
-3,960
ALV icon
218
Autoliv
ALV
$9.21B
$673K 0.03%
5,452
EBAY icon
219
eBay
EBAY
$38.6B
$647K 0.03%
7,111
GDX icon
220
VanEck Gold Miners ETF
GDX
$25.2B
$640K 0.03%
8,383
BDX icon
221
Becton Dickinson
BDX
$57.3B
$632K 0.03%
3,379
-90
PTNQ icon
222
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$630K 0.03%
8,124
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$626K 0.03%
7,581
+1,775
NOW icon
224
ServiceNow
NOW
$179B
$612K 0.03%
665
-27
WFC icon
225
Wells Fargo
WFC
$291B
$606K 0.03%
7,233
+143
7 8
9
10 11