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
AWK icon
276
American Water Works
AWK
$26.2B
$419K 0.02%
3,209
-66
SRE icon
277
Sempra
SRE
$60.6B
$418K 0.02%
4,738
CME icon
278
CME Group
CME
$109B
$413K 0.02%
1,511
-667
PAYX icon
279
Paychex
PAYX
$33.7B
$406K 0.02%
3,617
+41
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$32.8B
$404K 0.02%
1,906
-127
FE icon
281
FirstEnergy
FE
$29.3B
$401K 0.02%
8,953
-479
VSGX icon
282
Vanguard ESG International Stock ETF
VSGX
$5.94B
$400K 0.02%
5,580
+65
DRI icon
283
Darden Restaurants
DRI
$23.4B
$395K 0.02%
2,146
-450
URI icon
284
United Rentals
URI
$49.2B
$394K 0.02%
487
+13
CEF icon
285
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$393K 0.02%
8,577
GILD icon
286
Gilead Sciences
GILD
$181B
$390K 0.02%
3,176
-481
WSM icon
287
Williams-Sonoma
WSM
$22.2B
$385K 0.02%
2,158
+72
ENB icon
288
Enbridge
ENB
$117B
$378K 0.02%
7,902
-1,318
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$373K 0.02%
948
-75
IYW icon
290
iShares US Technology ETF
IYW
$19.4B
$368K 0.02%
1,842
-986
BX icon
291
Blackstone
BX
$84B
$366K 0.02%
2,372
TEL icon
292
TE Connectivity
TEL
$60.2B
$364K 0.02%
1,602
+34
EXC icon
293
Exelon
EXC
$50B
$363K 0.02%
8,333
-277
RRC icon
294
Range Resources
RRC
$9.87B
$360K 0.01%
10,199
+312
NFG icon
295
National Fuel Gas
NFG
$8.78B
$359K 0.01%
4,480
-165
DVN icon
296
Devon Energy
DVN
$28.1B
$357K 0.01%
9,744
-37,673
GIS icon
297
General Mills
GIS
$21.7B
$353K 0.01%
7,587
-787
WAB icon
298
Wabtec
WAB
$41.9B
$352K 0.01%
1,647
+109
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$349K 0.01%
3,666
+75
RJF icon
300
Raymond James Financial
RJF
$29.2B
$347K 0.01%
2,163
+94
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