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CWS

Confluence Wealth Services Portfolio holdings

AUM $2.58B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.3M

Top Sells

1
+$2.36M
2
+$2.21M
3
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AZN icon
AstraZeneca
AZN
+$734K

Sector Composition

1 Technology 5.83%
2 Financials 2.67%
3 Energy 2.56%
4 Healthcare 2.19%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$114B
$725K 0.03%
3,975
+213
DD icon
227
DuPont de Nemours
DD
$18.8B
$725K 0.03%
15,825
-173
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$118B
$721K 0.03%
5,425
+168
FDX icon
229
FedEx
FDX
$77.5B
$717K 0.03%
2,012
-250
ATI icon
230
ATI
ATI
$25.8B
$707K 0.03%
4,857
-245
PPL icon
231
PPL Corp
PPL
$26.6B
$702K 0.03%
18,374
+42
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$700K 0.03%
6,288
+26
CRWD icon
233
CrowdStrike
CRWD
$167B
$699K 0.03%
1,790
+80
MCHP icon
234
Microchip Technology
MCHP
$48.9B
$693K 0.03%
10,728
-23
BMY icon
235
Bristol-Myers Squibb
BMY
$115B
$679K 0.03%
11,192
+31
VLY icon
236
Valley National Bancorp
VLY
$7.93B
$678K 0.03%
55,174
TSCO icon
237
Tractor Supply
TSCO
$16B
$674K 0.03%
14,870
+1,745
UPS icon
238
United Parcel Service
UPS
$89.4B
$668K 0.03%
6,787
+333
BDX icon
239
Becton Dickinson
BDX
$41.6B
$667K 0.03%
4,245
+1,568
VSLU icon
240
Applied Finance Valuation Large Cap ETF
VSLU
$520M
$665K 0.03%
15,900
-2,600
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$660K 0.03%
7,613
+13
EBAY icon
242
eBay
EBAY
$48.1B
$652K 0.03%
7,159
MET icon
243
MetLife
MET
$56B
$644K 0.03%
9,108
-104
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$629K 0.02%
6,254
DFIC icon
245
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$618K 0.02%
17,401
+16
AMD icon
246
Advanced Micro Devices
AMD
$765B
$610K 0.02%
2,999
+605
PTNQ icon
247
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$601K 0.02%
8,244
ESGV icon
248
Vanguard ESG US Stock ETF
ESGV
$12.9B
$594K 0.02%
5,287
+445
SBUX icon
249
Starbucks
SBUX
$112B
$576K 0.02%
6,426
-375
MMM icon
250
3M
MMM
$82.9B
$551K 0.02%
3,793
+984
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10
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