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
VV icon
301
Vanguard Large-Cap ETF
VV
$46.9B
$347K 0.01%
1,101
HSY icon
302
Hershey
HSY
$44.2B
$344K 0.01%
1,892
-323
VLUE icon
303
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$343K 0.01%
2,508
+14
LRCX icon
304
Lam Research
LRCX
$273B
$339K 0.01%
1,983
-268
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$338K 0.01%
6,295
+240
HBAN icon
306
Huntington Bancshares
HBAN
$31.7B
$334K 0.01%
19,271
-2,312
KMI icon
307
Kinder Morgan
KMI
$73.6B
$328K 0.01%
11,919
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$326K 0.01%
2,478
VPLS icon
309
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$325K 0.01%
+4,158
DHR icon
310
Danaher
DHR
$138B
$321K 0.01%
1,404
-467
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$321K 0.01%
2,821
+1
ISRG icon
312
Intuitive Surgical
ISRG
$175B
$316K 0.01%
558
-18
TRV icon
313
Travelers Companies
TRV
$64.7B
$315K 0.01%
1,087
+49
SLF icon
314
Sun Life Financial
SLF
$35.2B
$311K 0.01%
4,985
PANW icon
315
Palo Alto Networks
PANW
$135B
$310K 0.01%
1,681
+27
EW icon
316
Edwards Lifesciences
EW
$49.4B
$308K 0.01%
3,611
-105
APH icon
317
Amphenol
APH
$165B
$308K 0.01%
+2,277
CET
318
Central Securities Corp
CET
$1.51B
$308K 0.01%
6,065
-80
RSG icon
319
Republic Services
RSG
$69.1B
$303K 0.01%
1,428
+6
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$301K 0.01%
2,024
-465
DTE icon
321
DTE Energy
DTE
$30.4B
$301K 0.01%
2,332
CTVA icon
322
Corteva
CTVA
$52.9B
$300K 0.01%
4,480
-926
ED icon
323
Consolidated Edison
ED
$40.4B
$294K 0.01%
2,964
-1,400
OSK icon
324
Oshkosh
OSK
$9.53B
$291K 0.01%
2,320
DWLD icon
325
Davis Select Worldwide ETF
DWLD
$522M
$289K 0.01%
6,191
+112
11 12
13
14 15