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
$2.03B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.37M
3
+$6.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.61M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.07M

Top Sells

1
+$1.46M
2
+$827K
3
+$716K
4
BBY icon
Best Buy
BBY
+$711K
5
NTAP icon
NetApp
NTAP
+$700K

Sector Composition

1 Technology 7.86%
2 Financials 3.59%
3 Healthcare 2.39%
4 Industrials 2.22%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$51.3B
$476K 0.02%
1,649
+669
NULV icon
252
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$476K 0.02%
10,854
+107
VOOV icon
253
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$472K 0.02%
2,369
+7
JCI icon
254
Johnson Controls International
JCI
$80.5B
$468K 0.02%
4,260
+477
ENB icon
255
Enbridge
ENB
$119B
$465K 0.02%
9,220
-48
SYY icon
256
Sysco
SYY
$40.6B
$463K 0.02%
5,623
+41
MAR icon
257
Marriott International
MAR
$87B
$459K 0.02%
1,765
WMB icon
258
Williams Companies
WMB
$91.3B
$456K 0.02%
7,200
+10
AWK icon
259
American Water Works
AWK
$27.2B
$456K 0.02%
+3,275
CL icon
260
Colgate-Palmolive
CL
$73B
$454K 0.02%
5,680
-55
PAYX icon
261
Paychex
PAYX
$33.7B
$453K 0.02%
3,576
+271
URI icon
262
United Rentals
URI
$46.8B
$453K 0.02%
474
-34
CGCV
263
Capital Group Conservative Equity ETF
CGCV
$1.48B
$452K 0.02%
15,016
+205
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$449K 0.02%
8,800
-1,600
ED icon
265
Consolidated Edison
ED
$41.9B
$439K 0.02%
4,364
CI icon
266
Cigna
CI
$69.2B
$434K 0.02%
1,505
FE icon
267
FirstEnergy
FE
$29.8B
$432K 0.02%
9,432
-68
NFG icon
268
National Fuel Gas
NFG
$8.92B
$429K 0.02%
4,645
-686
MMM icon
269
3M
MMM
$78.7B
$429K 0.02%
2,763
-299
ELV icon
270
Elevance Health
ELV
$65.8B
$428K 0.02%
1,325
XVV icon
271
iShares ESG Screened S&P 500 ETF
XVV
$636M
$428K 0.02%
8,308
-1,650
SRE icon
272
Sempra
SRE
$63.2B
$426K 0.02%
4,738
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$32.7B
$424K 0.02%
2,033
+113
GIS icon
274
General Mills
GIS
$20.9B
$422K 0.02%
8,374
-678
ROK icon
275
Rockwell Automation
ROK
$40.2B
$422K 0.02%
1,206
+19
9 10
11
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