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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
SRE icon
276
Sempra
SRE
$59.4B
$444K 0.02%
4,568
-170
GILD icon
277
Gilead Sciences
GILD
$156B
$443K 0.02%
3,176
AWK icon
278
American Water Works
AWK
$24.5B
$437K 0.02%
3,209
VST icon
279
Vistra
VST
$49.3B
$436K 0.02%
2,900
VSGX icon
280
Vanguard ESG International Stock ETF
VSGX
$6.49B
$434K 0.02%
6,057
+477
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$36B
$433K 0.02%
1,994
+88
CMCSA icon
282
Comcast
CMCSA
$85.2B
$429K 0.02%
14,941
+625
ENB icon
283
Enbridge
ENB
$121B
$428K 0.02%
7,902
XVV icon
284
iShares ESG Screened S&P 500 ETF
XVV
$634M
$428K 0.02%
8,691
+39
CI icon
285
Cigna
CI
$78B
$426K 0.02%
1,598
+34
NFG icon
286
National Fuel Gas
NFG
$7.3B
$420K 0.02%
4,475
-5
LRCX icon
287
Lam Research
LRCX
$409B
$415K 0.02%
1,943
-40
WAB icon
288
Wabtec
WAB
$45.1B
$410K 0.02%
1,642
-5
DRI icon
289
Darden Restaurants
DRI
$23B
$410K 0.02%
2,092
-54
EXC icon
290
Exelon
EXC
$46.4B
$400K 0.02%
8,167
-166
KMI icon
291
Kinder Morgan
KMI
$69.7B
$400K 0.02%
11,919
CTVA icon
292
Corteva
CTVA
$50.2B
$395K 0.02%
4,714
+234
ELV icon
293
Elevance Health
ELV
$92.2B
$394K 0.02%
1,346
-41
HSY icon
294
Hershey
HSY
$35.7B
$393K 0.02%
1,892
ALV icon
295
Autoliv
ALV
$9.44B
$391K 0.02%
3,717
LHX icon
296
L3Harris
LHX
$57.4B
$385K 0.01%
+1,116
NOW icon
297
ServiceNow
NOW
$110B
$366K 0.01%
3,505
+530
WSM icon
298
Williams-Sonoma
WSM
$25.1B
$366K 0.01%
2,008
-150
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$358K 0.01%
3,746
+80
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$357K 0.01%
2,508
10 11
12
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