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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.77M 0.26%
14,118
+133
AMZN icon
52
Amazon
AMZN
$2.57T
$6.65M 0.26%
31,927
+5,508
COST icon
53
Costco
COST
$433B
$6.65M 0.26%
6,673
+541
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$6.63M 0.26%
198,810
+14,749
CGIC
55
Capital Group International Core Equity ETF
CGIC
$1.92B
$6.61M 0.26%
199,731
+44,490
MPC icon
56
Marathon Petroleum
MPC
$78.2B
$6.4M 0.25%
26,203
+986
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$181B
$6.23M 0.24%
68,775
+325
ABBV icon
58
AbbVie
ABBV
$399B
$6.1M 0.24%
28,030
+3,977
CGMS icon
59
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$6.06M 0.24%
222,628
-7,073
PG icon
60
Procter & Gamble
PG
$349B
$5.92M 0.23%
40,954
+8,995
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.72M 0.22%
100,705
+1,052
DE icon
62
Deere & Co
DE
$154B
$5.57M 0.22%
9,882
+3,077
MRK icon
63
Merck
MRK
$291B
$5.32M 0.21%
44,212
+1,009
CB icon
64
Chubb
CB
$129B
$5.12M 0.2%
15,703
+2,104
HD icon
65
Home Depot
HD
$321B
$5.04M 0.2%
15,323
+1,168
CAT icon
66
Caterpillar
CAT
$397B
$4.88M 0.19%
6,892
+820
PEP icon
67
PepsiCo
PEP
$197B
$4.86M 0.19%
31,322
+5,652
COP icon
68
ConocoPhillips
COP
$148B
$4.66M 0.18%
35,328
+1,470
NEE icon
69
NextEra Energy
NEE
$177B
$4.52M 0.18%
48,656
+8,078
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$4.48M 0.17%
23,336
-11,175
CGIE icon
71
Capital Group International Equity ETF
CGIE
$2.2B
$4.36M 0.17%
128,777
ORCL icon
72
Oracle
ORCL
$590B
$4.24M 0.16%
28,834
+10,038
ET icon
73
Energy Transfer Partners
ET
$66B
$4.21M 0.16%
218,182
+1,818
IBM icon
74
IBM
IBM
$259B
$3.94M 0.15%
16,259
+769
MCD icon
75
McDonald's
MCD
$202B
$3.86M 0.15%
12,433
+2,136
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3
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