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
CVS icon
201
CVS Health
CVS
$104B
$626K 0.04%
9,541
+5,423
BDX icon
202
Becton Dickinson
BDX
$53.3B
$621K 0.04%
3,070
-36
JLL icon
203
Jones Lang LaSalle
JLL
$15B
$615K 0.04%
2,806
BMY icon
204
Bristol-Myers Squibb
BMY
$89.2B
$611K 0.04%
12,596
-152
CRWD icon
205
CrowdStrike
CRWD
$132B
$610K 0.04%
1,582
+74
RJF icon
206
Raymond James Financial
RJF
$32.2B
$603K 0.04%
4,458
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$180B
$602K 0.04%
11,655
-527
UPS icon
208
United Parcel Service
UPS
$73.9B
$602K 0.04%
6,189
-391
COHR icon
209
Coherent
COHR
$20.3B
$596K 0.04%
10,042
+993
CMI icon
210
Cummins
CMI
$58.1B
$594K 0.04%
2,095
CEG icon
211
Constellation Energy
CEG
$122B
$591K 0.04%
2,817
PPG icon
212
PPG Industries
PPG
$23.4B
$588K 0.04%
5,776
+2,590
TEX icon
213
Terex
TEX
$3.7B
$588K 0.04%
17,046
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$586K 0.04%
5,990
-1,407
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$580K 0.04%
+5,736
CME icon
216
CME Group
CME
$97.2B
$578K 0.04%
2,210
-717
DRI icon
217
Darden Restaurants
DRI
$21.5B
$568K 0.04%
2,814
-1,027
ELV icon
218
Elevance Health
ELV
$76.1B
$566K 0.04%
+1,325
FDX icon
219
FedEx
FDX
$56.9B
$554K 0.03%
2,623
-104
PTNQ icon
220
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$551K 0.03%
8,195
+1,305
JGRO icon
221
JPMorgan Active Growth ETF
JGRO
$7.67B
$547K 0.03%
7,632
-97
SBUX icon
222
Starbucks
SBUX
$97.9B
$544K 0.03%
6,571
+3,018
GILD icon
223
Gilead Sciences
GILD
$150B
$540K 0.03%
5,077
-387
ADP icon
224
Automatic Data Processing
ADP
$114B
$540K 0.03%
1,839
+1,000
MDLZ icon
225
Mondelez International
MDLZ
$78.6B
$535K 0.03%
7,944
-300
7 8
9
10 11