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
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$530K 0.02%
11,294
BDX icon
252
Becton Dickinson
BDX
$46.4B
$520K 0.02%
2,677
-702
IVE icon
253
iShares S&P 500 Value ETF
IVE
$48.9B
$519K 0.02%
2,445
-32
VPV icon
254
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$517K 0.02%
49,452
AMD icon
255
Advanced Micro Devices
AMD
$334B
$513K 0.02%
2,394
+202
JCI icon
256
Johnson Controls International
JCI
$82.6B
$510K 0.02%
4,260
WPM icon
257
Wheaton Precious Metals
WPM
$67.5B
$502K 0.02%
4,271
-100
ELV icon
258
Elevance Health
ELV
$64B
$486K 0.02%
1,387
+62
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$479K 0.02%
2,339
-30
ROK icon
260
Rockwell Automation
ROK
$41.9B
$469K 0.02%
1,206
VST icon
261
Vistra
VST
$53.6B
$468K 0.02%
2,900
CL icon
262
Colgate-Palmolive
CL
$71.8B
$464K 0.02%
5,872
+192
NULV icon
263
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$462K 0.02%
10,264
-590
NEM icon
264
Newmont
NEM
$126B
$456K 0.02%
4,568
XVV icon
265
iShares ESG Screened S&P 500 ETF
XVV
$641M
$456K 0.02%
8,652
+344
NOW icon
266
ServiceNow
NOW
$121B
$456K 0.02%
2,975
-350
MMM icon
267
3M
MMM
$81.7B
$450K 0.02%
2,809
+46
JMST icon
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$448K 0.02%
8,800
MDLZ icon
269
Mondelez International
MDLZ
$71B
$447K 0.02%
8,308
+383
ALV icon
270
Autoliv
ALV
$8.04B
$441K 0.02%
3,717
-1,735
WMB icon
271
Williams Companies
WMB
$90.9B
$433K 0.02%
7,211
+11
PSA icon
272
Public Storage
PSA
$52.6B
$433K 0.02%
1,668
+19
CI icon
273
Cigna
CI
$68.7B
$430K 0.02%
1,564
+59
CMCSA icon
274
Comcast
CMCSA
$110B
$428K 0.02%
14,316
-11,611
SYY icon
275
Sysco
SYY
$40.5B
$419K 0.02%
5,685
+62
9 10
11
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