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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
ETN icon
76
Eaton
ETN
$149B
$3.78M 0.15%
10,574
-220
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$78.4B
$3.65M 0.14%
24,655
-15
ABT icon
78
Abbott
ABT
$157B
$3.63M 0.14%
35,391
+3,611
PM icon
79
Philip Morris
PM
$282B
$3.37M 0.13%
20,388
+2,618
UNP icon
80
Union Pacific
UNP
$160B
$3.31M 0.13%
13,639
+3,039
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$764B
$3.25M 0.13%
4,991
+576
KLAC icon
82
KLA
KLAC
$287B
$3.17M 0.12%
2,156
QQQ icon
83
Invesco QQQ Trust
QQQ
$466B
$3.14M 0.12%
5,443
-97
MO icon
84
Altria Group
MO
$122B
$3.11M 0.12%
47,143
-541
PNC icon
85
PNC Financial Services
PNC
$93.7B
$2.99M 0.12%
14,392
-9,458
IAU icon
86
iShares Gold Trust
IAU
$64B
$2.92M 0.11%
33,162
-11,774
GE icon
87
GE Aerospace
GE
$336B
$2.82M 0.11%
9,952
+1,580
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.12B
$2.78M 0.11%
30,356
+1,402
MCK icon
89
McKesson
MCK
$95.2B
$2.64M 0.1%
3,056
-86
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.64M 0.1%
24,825
+583
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$148B
$2.64M 0.1%
34,275
+63
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$2.64M 0.1%
4,609
+154
JVAL icon
93
JPMorgan US Value Factor ETF
JVAL
$783M
$2.55M 0.1%
52,141
+102
ADI icon
94
Analog Devices
ADI
$195B
$2.53M 0.1%
7,946
+2,196
RTX icon
95
RTX Corp
RTX
$242B
$2.48M 0.1%
12,834
+2,300
WM icon
96
Waste Management
WM
$89.9B
$2.46M 0.1%
10,705
+148
VZ icon
97
Verizon
VZ
$195B
$2.43M 0.09%
48,323
+98
MSI icon
98
Motorola Solutions
MSI
$68.8B
$2.36M 0.09%
5,447
+152
TPL icon
99
Texas Pacific Land
TPL
$26.3B
$2.34M 0.09%
4,934
+97
AXP icon
100
American Express
AXP
$216B
$2.33M 0.09%
7,702
+500
2 3
4
5 6