CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
This Quarter Return
+6.35%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$17.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.41M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$989K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$894K
5
JCI icon
Johnson Controls International
JCI
$868K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$828K
2
WRK
WestRock Company
WRK
$348K
3
TEX icon
Terex
TEX
$324K
4
RRC icon
Range Resources
RRC
$270K
5
UNP icon
Union Pacific
UNP
$227K

Sector Composition

1 Technology 14.22%
2 Healthcare 6.95%
3 Financials 6.1%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$46.9B
$218K 0.05%
3,704
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$20.8B
$214K 0.05%
+1,884
New +$214K
ETY icon
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$213K 0.05%
17,129
+3,183
+23% +$39.7K
WPM icon
254
Wheaton Precious Metals
WPM
$45.6B
$207K 0.04%
4,792
– –
XEL icon
255
Xcel Energy
XEL
$42.8B
$206K 0.04%
3,307
-24
-0.7% -$1.49K
ON icon
256
ON Semiconductor
ON
$20.3B
$203K 0.04%
+2,146
New +$203K
HAL icon
257
Halliburton
HAL
$19.4B
$202K 0.04%
6,125
-512
-8% -$16.9K
ECVT icon
258
Ecovyst
ECVT
$1.04B
$150K 0.03%
13,100
– –
EXG icon
259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$127K 0.03%
16,093
+3,379
+27% +$26.8K
NRGV icon
260
Energy Vault
NRGV
$327M
$36.5K 0.01%
13,387
– –
DFUV icon
261
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-24,734
Closed -$828K
EL icon
262
Estee Lauder
EL
$33B
– –
-904
Closed -$223K
RRC icon
263
Range Resources
RRC
$8.16B
– –
-10,206
Closed -$270K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,522
Closed -$209K
WRK
265
DELISTED
WestRock Company
WRK
– –
-11,407
Closed -$348K
AGRX
266
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-11,250
Closed -$2.52K
7 8 9 10
11