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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
JCI icon
251
Johnson Controls International
JCI
$90.1B
$540K 0.02%
4,122
-138
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.55B
$537K 0.02%
11,301
+7
ITW icon
253
Illinois Tool Works
ITW
$73.5B
$535K 0.02%
2,054
-2,096
ATO icon
254
Atmos Energy
ATO
$28.2B
$530K 0.02%
2,869
+1,203
WFC icon
255
Wells Fargo
WFC
$253B
$527K 0.02%
6,614
WMB icon
256
Williams Companies
WMB
$88.1B
$525K 0.02%
7,220
+9
DOW icon
257
Dow Inc
DOW
$24.2B
$523K 0.02%
12,565
+558
RRC icon
258
Range Resources
RRC
$9.2B
$517K 0.02%
11,445
+1,246
IVE icon
259
iShares S&P 500 Value ETF
IVE
$47.5B
$516K 0.02%
2,445
WPM icon
260
Wheaton Precious Metals
WPM
$50.3B
$513K 0.02%
3,913
-358
C icon
261
Citigroup
C
$230B
$513K 0.02%
4,519
-188
VPV icon
262
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$511K 0.02%
48,388
-1,064
IWX icon
263
iShares Russell Top 200 Value ETF
IWX
$3.49B
$509K 0.02%
5,496
-428
GS icon
264
Goldman Sachs
GS
$302B
$501K 0.02%
592
+328
NEM icon
265
Newmont
NEM
$103B
$491K 0.02%
4,533
-35
ISRG icon
266
Intuitive Surgical
ISRG
$150B
$490K 0.02%
1,062
+504
FE icon
267
FirstEnergy
FE
$26.5B
$478K 0.02%
9,431
+478
VOOV icon
268
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$477K 0.02%
2,341
+2
NULV icon
269
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$467K 0.02%
10,267
+3
SYY icon
270
Sysco
SYY
$37.5B
$455K 0.02%
6,385
+700
PSA icon
271
Public Storage
PSA
$57.1B
$451K 0.02%
1,666
-2
CME icon
272
CME Group
CME
$93.9B
$450K 0.02%
1,523
+12
DVN icon
273
Devon Energy
DVN
$53.1B
$450K 0.02%
8,936
-808
MDLZ icon
274
Mondelez International
MDLZ
$81.6B
$449K 0.02%
7,792
-516
JMST icon
275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$449K 0.02%
8,800
9 10
11
12 13