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
ADSK icon
326
Autodesk
ADSK
$53.1B
$286K 0.01%
+965
ANET icon
327
Arista Networks
ANET
$174B
$284K 0.01%
2,170
+98
DOW icon
328
Dow Inc
DOW
$24.7B
$281K 0.01%
12,007
-2,406
ATO icon
329
Atmos Energy
ATO
$30.5B
$279K 0.01%
1,666
+19
YUMC icon
330
Yum China
YUMC
$18.7B
$275K 0.01%
5,769
+9
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$274K 0.01%
3,529
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$270K 0.01%
2,260
MS icon
333
Morgan Stanley
MS
$255B
$268K 0.01%
1,509
+159
TCAF icon
334
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.34B
$260K 0.01%
6,801
+158
VEEV icon
335
Veeva Systems
VEEV
$30.8B
$260K 0.01%
1,163
+125
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$259K 0.01%
1,302
-231
NOC icon
337
Northrop Grumman
NOC
$104B
$258K 0.01%
+453
HELO icon
338
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$257K 0.01%
3,867
PYPL icon
339
PayPal
PYPL
$42B
$255K 0.01%
4,364
-239
STRV icon
340
Strive 500 ETF
STRV
$1.01B
$248K 0.01%
5,635
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$125B
$247K 0.01%
545
+21
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$247K 0.01%
817
-17
ACIO icon
343
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$244K 0.01%
+5,580
ASML icon
344
ASML
ASML
$534B
$238K 0.01%
222
-36
ETY icon
345
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$235K 0.01%
15,343
-4,003
VO icon
346
Vanguard Mid-Cap ETF
VO
$93.5B
$232K 0.01%
801
+10
GS icon
347
Goldman Sachs
GS
$244B
$232K 0.01%
+264
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$231K 0.01%
3,141
XEL icon
349
Xcel Energy
XEL
$50.5B
$230K 0.01%
3,120
+315
BP icon
350
BP
BP
$106B
$229K 0.01%
6,600
-1,488
12 13
14
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