CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
This Quarter Return
+11.58%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$125M
Cap. Flow %
32.39%
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
125
Reduced
61
Closed
11

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$21.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$9.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.87M

Top Sells

1
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$596K
2
DIS icon
Walt Disney
DIS
$535K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$515K
4
BND icon
Vanguard Total Bond Market
BND
$496K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$492K

Sector Composition

1 Technology 11.5%
2 Financials 7.91%
3 Healthcare 7.76%
4 Consumer Staples 5.26%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
226
Coherent
COHR
$14.1B
$202K 0.05%
+5,753
New +$202K
NXPI icon
227
NXP Semiconductors
NXPI
$59.2B
$201K 0.05%
+1,274
New +$201K
ETY icon
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$151K 0.04%
13,946
-999
-7% -$10.8K
ADX icon
229
Adams Diversified Equity Fund
ADX
$2.61B
$149K 0.04%
10,251
-13,067
-56% -$190K
ACVA icon
230
ACV Auctions
ACVA
$2.01B
$138K 0.04%
16,758
-1,996
-11% -$16.4K
ECVT icon
231
Ecovyst
ECVT
$1.04B
$116K 0.03%
13,100
– –
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$96K 0.03%
12,714
– –
DHF
233
BNY Mellon High Yield Strategies Fund
DHF
$189M
$67.4K 0.02%
31,190
-163,032
-84% -$352K
AWF
234
AllianceBernstein Global High Income Fund
AWF
$973M
– –
-16,202
Closed -$143K
BND icon
235
Vanguard Total Bond Market
BND
$134B
– –
-6,966
Closed -$496K
CGUS icon
236
Capital Group Core Equity ETF
CGUS
$6.99B
– –
-24,160
Closed -$492K
CRM icon
237
Salesforce
CRM
$245B
– –
-1,553
Closed -$223K
F icon
238
Ford
F
$46.8B
– –
-10,928
Closed -$122K
KMI icon
239
Kinder Morgan
KMI
$60B
– –
-16,504
Closed -$274K
MPA icon
240
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-50,259
Closed -$596K
MUB icon
241
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,237
Closed -$229K
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,579
Closed -$287K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-8,925
Closed -$515K
VPV icon
244
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
– –
-18,882
Closed -$182K
6 7 8 9
10