CWS

Confluence Wealth Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$63.2M
3
+$24.7M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$20.4M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$17.8M

Top Sells

1
+$2.9M
2
+$2.46M
3
+$1.46M
4
DVN icon
Devon Energy
DVN
+$1.32M
5
WSO icon
Watsco Inc
WSO
+$1.24M

Sector Composition

1 Technology 6.33%
2 Financials 3.02%
3 Healthcare 2.21%
4 Industrials 1.81%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
226
JPMorgan Active Growth ETF
JGRO
$8.41B
$712K 0.03%
7,672
-276
MCHP icon
227
Microchip Technology
MCHP
$35.6B
$685K 0.03%
10,751
-245
TGT icon
228
Target
TGT
$53.8B
$668K 0.03%
6,832
-736
TSCO icon
229
Tractor Supply
TSCO
$26B
$656K 0.03%
13,125
-255
FDX icon
230
FedEx
FDX
$85B
$653K 0.03%
2,262
-233
PTNQ icon
231
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$648K 0.03%
8,244
+120
VLY icon
232
Valley National Bancorp
VLY
$6.63B
$644K 0.03%
55,174
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$643K 0.03%
7,600
+19
DD icon
234
DuPont de Nemours
DD
$18.8B
$643K 0.03%
15,998
-22,359
PPL icon
235
PPL Corp
PPL
$28.3B
$642K 0.03%
18,332
+39
UPS icon
236
United Parcel Service
UPS
$85.6B
$640K 0.03%
6,454
-544
INTC icon
237
Intel
INTC
$240B
$626K 0.03%
16,957
+1,712
EBAY icon
238
eBay
EBAY
$41.1B
$624K 0.03%
7,159
+48
Q
239
Qnity Electronics Inc
Q
$24.4B
$620K 0.03%
+7,593
WFC icon
240
Wells Fargo
WFC
$237B
$616K 0.03%
6,614
-619
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$606K 0.03%
6,254
+3,580
MAR icon
242
Marriott International
MAR
$86.5B
$603K 0.03%
1,944
+179
BMY icon
243
Bristol-Myers Squibb
BMY
$122B
$602K 0.02%
11,161
-318
DFIC icon
244
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$599K 0.02%
17,385
+1,734
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$11.5B
$586K 0.02%
4,842
+52
ATI icon
246
ATI
ATI
$21.6B
$586K 0.02%
5,102
-814
SBUX icon
247
Starbucks
SBUX
$116B
$573K 0.02%
6,801
+242
PPG icon
248
PPG Industries
PPG
$23.3B
$572K 0.02%
5,584
C icon
249
Citigroup
C
$191B
$549K 0.02%
4,707
-89
IWX icon
250
iShares Russell Top 200 Value ETF
IWX
$3.5B
$544K 0.02%
5,924
8 9
10
11 12