CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Return 14.91%
This Quarter Return
-1.36%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$170M
Cap. Flow
+$147M
Cap. Flow %
9.59%
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21

Top Buys

1
CGHM
Capital Group Municipal High-Income ETF
CGHM
$15.8M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
$15.6M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$10.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.15M
3
AAPL icon
Apple
AAPL
$1.53M
4
LYB icon
LyondellBasell Industries
LYB
$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
$844K

Sector Composition

1 Technology 7.69%
2 Financials 3.86%
3 Healthcare 2.71%
4 Industrials 2.26%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
326
Apollo Global Management
APO
$75.2B
$202K 0.01%
+1,188
New +$202K
GLW icon
327
Corning
GLW
$61B
$201K 0.01%
+3,723
New +$201K
GEHC icon
328
GE HealthCare
GEHC
$34.6B
$201K 0.01%
2,278
-49
-2% -$4.32K
CSQ icon
329
Calamos Strategic Total Return Fund
CSQ
$2.98B
$191K 0.01%
+10,333
New +$191K
ELAN icon
330
Elanco Animal Health
ELAN
$9.16B
$152K 0.01%
+12,632
New +$152K
F icon
331
Ford
F
$46.7B
$114K 0.01%
11,196
+262
+2% +$2.66K
NRGV icon
332
Energy Vault
NRGV
$333M
$28.4K ﹤0.01%
13,387
– –
NVO icon
333
Novo Nordisk
NVO
$245B
– –
-2,354
Closed -$280K
PGR icon
334
Progressive
PGR
$143B
– –
-914
Closed -$232K
RHI icon
335
Robert Half
RHI
$3.77B
– –
-11,834
Closed -$798K
ROK icon
336
Rockwell Automation
ROK
$38.2B
– –
-900
Closed -$242K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,036
Closed -$585K
BIL icon
338
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-4,324
Closed -$397K
CALF icon
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-14,764
Closed -$687K
CL icon
340
Colgate-Palmolive
CL
$68.8B
– –
-4,783
Closed -$497K
EQAL icon
341
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
– –
-4,950
Closed -$241K
FCX icon
342
Freeport-McMoran
FCX
$66.5B
– –
-4,136
Closed -$206K
GLDM icon
343
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-11,673
Closed -$609K
HYBB icon
344
iShares BB Rated Corporate Bond ETF
HYBB
$283M
– –
-11,950
Closed -$566K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,125
Closed -$217K
JMHI icon
346
JPMorgan High Yield Municipal ETF
JMHI
$216M
– –
-6,780
Closed -$346K
LYB icon
347
LyondellBasell Industries
LYB
$17.7B
– –
-9,811
Closed -$941K
MDYG icon
348
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-8,184
Closed -$718K
MDYV icon
349
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-5,805
Closed -$461K
QQQ icon
350
Invesco QQQ Trust
QQQ
$368B
– –
-1,729
Closed -$843K
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14
15