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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$6.38M 0.26%
184,061
+8,468
CGMS icon
52
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$6.34M 0.26%
229,701
+8,523
CSCO icon
53
Cisco
CSCO
$308B
$6.3M 0.26%
81,793
-2,300
CVX icon
54
Chevron
CVX
$380B
$6.16M 0.26%
40,414
-2,084
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$172B
$6.12M 0.25%
68,450
+10,552
AMZN icon
56
Amazon
AMZN
$2.28T
$6.1M 0.25%
26,419
+408
ABBV icon
57
AbbVie
ABBV
$403B
$5.5M 0.23%
24,053
-376
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.45M 0.23%
99,653
-11,503
COST icon
59
Costco
COST
$440B
$5.29M 0.22%
6,132
-35
CGIC
60
Capital Group International Core Equity ETF
CGIC
$1.45B
$5.05M 0.21%
155,241
+143,424
PNC icon
61
PNC Financial Services
PNC
$82.9B
$4.98M 0.21%
23,850
-5,619
HD icon
62
Home Depot
HD
$349B
$4.87M 0.2%
14,155
-694
IBM icon
63
IBM
IBM
$233B
$4.59M 0.19%
15,490
-1,513
PG icon
64
Procter & Gamble
PG
$356B
$4.58M 0.19%
31,959
-16,651
MRK icon
65
Merck
MRK
$287B
$4.55M 0.19%
43,203
+95
CGIE icon
66
Capital Group International Equity ETF
CGIE
$1.9B
$4.48M 0.19%
128,777
+6,762
CB icon
67
Chubb
CB
$126B
$4.24M 0.18%
13,599
-398
MPC icon
68
Marathon Petroleum
MPC
$66.8B
$4.1M 0.17%
25,217
-518
ABT icon
69
Abbott
ABT
$192B
$3.98M 0.16%
31,780
+254
PEP icon
70
PepsiCo
PEP
$219B
$3.68M 0.15%
25,670
-826
ORCL icon
71
Oracle
ORCL
$469B
$3.66M 0.15%
18,796
-11
IAU icon
72
iShares Gold Trust
IAU
$83B
$3.65M 0.15%
44,936
+1,239
ET icon
73
Energy Transfer Partners
ET
$64.5B
$3.57M 0.15%
216,364
+1,242
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$73.1B
$3.54M 0.15%
24,670
+86
CAT icon
75
Caterpillar
CAT
$329B
$3.48M 0.14%
6,072
+256
1 2
3
4 5