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
MFSB
26
MFS Active Core Plus Bond ETF
MFSB
$251M
$17.8M 0.74%
+704,901
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$5.38B
$17.4M 0.72%
492,538
+211,733
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$16.7M 0.69%
358,022
+26,536
VCRM
29
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$16.5M 0.68%
+218,146
AVGO icon
30
Broadcom
AVGO
$1.62T
$14.9M 0.62%
43,047
-1,250
JPM icon
31
JPMorgan Chase
JPM
$775B
$14.9M 0.62%
46,216
-3,565
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$14.6M 0.61%
448,560
+12,250
CGNG
33
Capital Group New Geography Equity ETF
CGNG
$1.69B
$14.5M 0.6%
453,794
+37,967
JAVA icon
34
JPMorgan Active Value ETF
JAVA
$5.8B
$14.3M 0.59%
+200,000
XOM icon
35
Exxon Mobil
XOM
$632B
$12.5M 0.52%
104,077
-4,569
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$577B
$11.7M 0.49%
34,986
-555
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.73T
$11.4M 0.47%
36,367
-1,982
IGRO icon
38
iShares International Dividend Growth ETF
IGRO
$1.19B
$11.3M 0.47%
136,047
+1,243
LLY icon
39
Eli Lilly
LLY
$893B
$10.7M 0.44%
9,914
-6
MUB icon
40
iShares National Muni Bond ETF
MUB
$42.7B
$9.84M 0.41%
91,906
+8,984
V icon
41
Visa
V
$594B
$9.6M 0.4%
27,376
+126
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.73T
$8.89M 0.37%
28,332
-1,929
IVV icon
43
iShares Core S&P 500 ETF
IVV
$736B
$8.28M 0.34%
12,093
+4,274
CGCV
44
Capital Group Conservative Equity ETF
CGCV
$1.5B
$8.14M 0.34%
267,062
+252,046
WMT icon
45
Walmart Inc
WMT
$984B
$8.05M 0.33%
72,251
-2,864
JNJ icon
46
Johnson & Johnson
JNJ
$586B
$8.02M 0.33%
38,743
-1,604
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$68.5B
$7.34M 0.3%
34,901
+5,192
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.03M 0.29%
13,985
-730
GLD icon
49
SPDR Gold Trust
GLD
$179B
$6.65M 0.28%
16,782
-286
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$6.61M 0.27%
34,511
+575
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