CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
This Quarter Return
+9.96%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
Cap. Flow
+$358M
Cap. Flow %
39.22%
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
114
Reduced
106
Closed
16

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$43.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$41.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$30.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$20M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$565K
2
BF.B icon
Brown-Forman Class B
BF.B
$497K
3
MDT icon
Medtronic
MDT
$490K
4
PM icon
Philip Morris
PM
$487K
5
BMY icon
Bristol-Myers Squibb
BMY
$362K

Sector Composition

1 Technology 8.6%
2 Financials 3.88%
3 Healthcare 3.78%
4 Industrials 2.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$24.2B
$222K 0.02%
+435
New +$222K
SBUX icon
277
Starbucks
SBUX
$100B
$222K 0.02%
2,311
-222
-9% -$21.3K
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$217K 0.02%
+6,051
New +$217K
PEG icon
279
Public Service Enterprise Group
PEG
$41.1B
$215K 0.02%
+3,510
New +$215K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$212K 0.02%
+2,677
New +$212K
NVO icon
281
Novo Nordisk
NVO
$251B
$211K 0.02%
2,044
-264
-11% -$27.3K
COHR icon
282
Coherent
COHR
$14.1B
$209K 0.02%
+4,803
New +$209K
ETY icon
283
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$209K 0.02%
17,129
– –
TEL icon
284
TE Connectivity
TEL
$61B
$206K 0.02%
+1,468
New +$206K
ISRG icon
285
Intuitive Surgical
ISRG
$170B
$202K 0.02%
+600
New +$202K
ACVA icon
286
ACV Auctions
ACVA
$2.01B
$155K 0.02%
10,258
-6,500
-39% -$98.5K
ECVT icon
287
Ecovyst
ECVT
$1.04B
$128K 0.01%
13,100
– –
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$124K 0.01%
16,093
– –
NRGV icon
289
Energy Vault
NRGV
$327M
$31.2K ﹤0.01%
13,387
– –
NKTR icon
290
Nektar Therapeutics
NKTR
$568M
$6.6K ﹤0.01%
+11,685
New +$6.6K
BALL icon
291
Ball Corp
BALL
$14.3B
– –
-4,609
Closed -$229K
BF.B icon
292
Brown-Forman Class B
BF.B
$14.2B
– –
-8,616
Closed -$497K
C icon
293
Citigroup
C
$178B
– –
-6,370
Closed -$262K
CWH icon
294
Camping World
CWH
$1.1B
– –
-14,889
Closed -$304K
DVY icon
295
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,884
Closed -$203K
GM icon
296
General Motors
GM
$55.8B
– –
-7,656
Closed -$252K
GNPX icon
297
Genprex
GNPX
$5.49M
– –
-21,295
Closed -$8.41K
KRE icon
298
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-4,809
Closed -$201K
NFG icon
299
National Fuel Gas
NFG
$7.84B
– –
-3,978
Closed -$206K
ON icon
300
ON Semiconductor
ON
$20.3B
– –
-2,233
Closed -$208K
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