CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
This Quarter Return
+0.18%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$158M
Cap. Flow %
9.93%
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$12.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.91M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.58M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.08M
3
LHX icon
L3Harris
LHX
$981K
4
PAYX icon
Paychex
PAYX
$814K
5
OEF icon
iShares S&P 100 ETF
OEF
$777K

Sector Composition

1 Technology 7.1%
2 Financials 3.93%
3 Healthcare 2.88%
4 Consumer Staples 2.27%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
326
lululemon athletica
LULU
$24.2B
$217K 0.01%
815
-30
-4% -$7.98K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$215K 0.01%
2,674
-31
-1% -$2.5K
DELL icon
328
Dell
DELL
$82.6B
$214K 0.01%
2,401
– –
XEL icon
329
Xcel Energy
XEL
$42.8B
$201K 0.01%
+2,805
New +$201K
CSQ icon
330
Calamos Strategic Total Return Fund
CSQ
$2.99B
$164K 0.01%
10,799
+466
+5% +$7.1K
ACVA icon
331
ACV Auctions
ACVA
$2.01B
$148K 0.01%
10,258
– –
F icon
332
Ford
F
$46.8B
$112K 0.01%
11,419
+223
+2% +$2.18K
LEO
333
BNY Mellon Strategic Municipals
LEO
$371M
$71.8K ﹤0.01%
+12,500
New +$71.8K
NRGV icon
334
Energy Vault
NRGV
$327M
$8.65K ﹤0.01%
13,387
– –
GEHC icon
335
GE HealthCare
GEHC
$33.7B
– –
-2,278
Closed -$201K
GLW icon
336
Corning
GLW
$57.4B
– –
-3,723
Closed -$201K
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-2,175
Closed -$227K
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,569
Closed -$222K
LRCX icon
339
Lam Research
LRCX
$127B
– –
-3,730
Closed -$303K
MDT icon
340
Medtronic
MDT
$119B
– –
-2,401
Closed -$214K
MDY icon
341
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-377
Closed -$226K
OSK icon
342
Oshkosh
OSK
$8.92B
– –
-2,320
Closed -$223K
OXY icon
343
Occidental Petroleum
OXY
$46.9B
– –
-4,185
Closed -$211K
SCHG icon
344
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-8,608
Closed -$250K
STRV icon
345
Strive 500 ETF
STRV
$984M
– –
-5,550
Closed -$219K
SWKS icon
346
Skyworks Solutions
SWKS
$11.1B
– –
-2,225
Closed -$206K
TFX icon
347
Teleflex
TFX
$5.59B
– –
-1,410
Closed -$255K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,915
Closed -$356K
XLY icon
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,064
Closed -$246K
XMHQ icon
350
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
– –
-2,122
Closed -$221K
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