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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
YUMC icon
326
Yum China
YUMC
$14.8B
$282K 0.01%
5,780
+11
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$282K 0.01%
3,434
-95
EW icon
328
Edwards Lifesciences
EW
$50.4B
$279K 0.01%
3,484
-127
BP icon
329
BP
BP
$110B
$274K 0.01%
5,840
-760
MTB icon
330
M&T Bank
MTB
$33B
$273K 0.01%
+1,321
BX icon
331
Blackstone
BX
$147B
$273K 0.01%
2,372
DWLD icon
332
Davis Select Worldwide ETF
DWLD
$573M
$271K 0.01%
6,191
DVY icon
333
iShares Select Dividend ETF
DVY
$22.6B
$268K 0.01%
1,770
+280
DHR icon
334
Danaher
DHR
$133B
$253K 0.01%
1,337
-67
ANET icon
335
Arista Networks
ANET
$192B
$251K 0.01%
2,045
-125
HELO icon
336
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.04B
$251K 0.01%
3,928
+61
XEL icon
337
Xcel Energy
XEL
$48.6B
$248K 0.01%
3,120
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$247K 0.01%
817
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$113B
$244K 0.01%
547
+2
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$244K 0.01%
1,272
-30
TCAF icon
341
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$243K 0.01%
6,826
+25
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$235K 0.01%
2,158
-102
ACIO icon
343
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$234K 0.01%
5,580
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$233K 0.01%
377
FCX icon
345
Freeport-McMoran
FCX
$92.4B
$232K 0.01%
3,951
-32
VO icon
346
Vanguard Mid-Cap ETF
VO
$103B
$230K 0.01%
3,204
STXF
347
Strive 500 ETF
STXF
$1.09B
$229K 0.01%
5,460
-175
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$227K 0.01%
1,569
CGVV
349
Capital Group U.S. Large Value ETF
CGVV
$138M
$222K 0.01%
8,307
+712
HAL icon
350
Halliburton
HAL
$33.1B
$222K 0.01%
+5,694
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