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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$227K 0.01%
377
OMC icon
352
Omnicom Group
OMC
$24.8B
$223K 0.01%
2,767
+188
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$221K 0.01%
1,569
FNB icon
354
FNB Corp
FNB
$5.8B
$221K 0.01%
+12,935
GLDM icon
355
SPDR Gold MiniShares Trust
GLDM
$33.6B
$220K 0.01%
2,582
-132
COR icon
356
Cencora
COR
$68.1B
$220K 0.01%
+651
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$47.7B
$219K 0.01%
2,280
CMG icon
358
Chipotle Mexican Grill
CMG
$44.1B
$217K 0.01%
5,864
+533
SUSL icon
359
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$215K 0.01%
1,773
+18
BA icon
360
Boeing
BA
$168B
$214K 0.01%
987
-35
DVY icon
361
iShares Select Dividend ETF
DVY
$22.1B
$210K 0.01%
1,490
+10
ABNB icon
362
Airbnb
ABNB
$80B
$209K 0.01%
+1,538
CGVV
363
Capital Group U.S. Large Value ETF
CGVV
$102M
$204K 0.01%
+7,595
GLW icon
364
Corning
GLW
$113B
$203K 0.01%
2,323
-999
FCX icon
365
Freeport-McMoran
FCX
$88.4B
$202K 0.01%
+3,983
SHEL icon
366
Shell
SHEL
$246B
$201K 0.01%
2,733
-433
PLTR icon
367
Palantir
PLTR
$363B
$200K 0.01%
1,126
-77
FCF icon
368
First Commonwealth Financial
FCF
$1.71B
$187K 0.01%
11,063
MMLP icon
369
Martin Midstream Partners
MMLP
$111M
$84.7K ﹤0.01%
32,448
-1,245
LEO
370
BNY Mellon Strategic Municipals
LEO
$397M
$79.5K ﹤0.01%
12,500
NRGV icon
371
Energy Vault
NRGV
$555M
$61.7K ﹤0.01%
13,387
DUOL icon
372
Duolingo
DUOL
$4.64B
– –
-1,042
EQT icon
373
EQT Corp
EQT
$39.8B
– –
-4,871
FISV
374
Fiserv Inc
FISV
$31.3B
– –
-3,106
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
– –
-2,175
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