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
ETN icon
76
Eaton
ETN
$138B
$3.44M 0.14%
10,794
+451
QQQ icon
77
Invesco QQQ Trust
QQQ
$393B
$3.4M 0.14%
5,540
+3,239
NEE icon
78
NextEra Energy
NEE
$191B
$3.26M 0.14%
40,578
+2,140
COP icon
79
ConocoPhillips
COP
$143B
$3.17M 0.13%
33,858
+11,112
DE icon
80
Deere & Co
DE
$160B
$3.17M 0.13%
6,805
+62
MCD icon
81
McDonald's
MCD
$232B
$3.15M 0.13%
10,297
-257
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$3.01M 0.12%
4,415
+29
META icon
83
Meta Platforms (Facebook)
META
$1.66T
$2.94M 0.12%
4,455
+277
PM icon
84
Philip Morris
PM
$260B
$2.85M 0.12%
17,770
-313
MO icon
85
Altria Group
MO
$111B
$2.75M 0.11%
47,684
-1,692
MA icon
86
Mastercard
MA
$449B
$2.71M 0.11%
4,756
+25
AXP icon
87
American Express
AXP
$210B
$2.66M 0.11%
7,202
-11
KLAC icon
88
KLA
KLAC
$192B
$2.62M 0.11%
2,156
-28
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.59M 0.11%
24,242
+596
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$2.58M 0.11%
28,954
-1,711
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$137B
$2.58M 0.11%
34,212
+446
GE icon
92
GE Aerospace
GE
$341B
$2.58M 0.11%
8,372
-719
MCK icon
93
McKesson
MCK
$114B
$2.58M 0.11%
3,142
+47
JVAL icon
94
JPMorgan US Value Factor ETF
JVAL
$694M
$2.55M 0.11%
52,039
+115
TMO icon
95
Thermo Fisher Scientific
TMO
$184B
$2.49M 0.1%
4,292
+22
UNP icon
96
Union Pacific
UNP
$149B
$2.45M 0.1%
10,600
-376
SLV icon
97
iShares Silver Trust
SLV
$44.1B
$2.36M 0.1%
36,646
+328
WM icon
98
Waste Management
WM
$95.4B
$2.32M 0.1%
10,557
-152
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.25M 0.09%
34,139
+12,521
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$64.4B
$2.22M 0.09%
18,019
-410
2 3
4
5 6