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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
MA icon
101
Mastercard
MA
$438B
$2.33M 0.09%
4,659
-97
TMO icon
102
Thermo Fisher Scientific
TMO
$184B
$2.31M 0.09%
4,692
+400
NFLX icon
103
Netflix
NFLX
$343B
$2.3M 0.09%
23,952
+4,289
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.3M 0.09%
34,034
-105
DKS icon
105
Dick's Sporting Goods
DKS
$19.7B
$2.22M 0.09%
11,200
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$2.22M 0.09%
43,833
+8,695
KO icon
107
Coca-Cola
KO
$350B
$2.2M 0.09%
28,928
-1,277
PFE icon
108
Pfizer
PFE
$146B
$2.16M 0.08%
76,950
+13,757
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$2.11M 0.08%
34,390
+2,521
VLO icon
110
Valero Energy
VLO
$75.4B
$2.11M 0.08%
8,528
+1,128
AMAT icon
111
Applied Materials
AMAT
$396B
$2.1M 0.08%
6,138
-35
NYT icon
112
New York Times
NYT
$11.9B
$2.1M 0.08%
25,036
+1
CF icon
113
CF Industries
CF
$16.7B
$2.08M 0.08%
16,024
+516
MPWR icon
114
Monolithic Power Systems
MPWR
$75.3B
$2.07M 0.08%
1,897
-18
AMGN icon
115
Amgen
AMGN
$186B
$1.99M 0.08%
5,661
+1,120
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$10.6B
$1.99M 0.08%
51,748
+2,767
NUE icon
117
Nucor
NUE
$57.9B
$1.99M 0.08%
11,739
-50
VTV icon
118
Vanguard Value ETF
VTV
$181B
$1.97M 0.08%
10,032
-641
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.94M 0.08%
34,937
+2,935
QCOM icon
120
Qualcomm
QCOM
$217B
$1.91M 0.07%
14,853
+5,154
DUK icon
121
Duke Energy
DUK
$96.5B
$1.91M 0.07%
14,564
+304
FAST icon
122
Fastenal
FAST
$53.5B
$1.88M 0.07%
40,600
+2,165
LOW icon
123
Lowe's Companies
LOW
$122B
$1.88M 0.07%
7,967
+500
CAH icon
124
Cardinal Health
CAH
$49.8B
$1.87M 0.07%
8,847
-116
EOG icon
125
EOG Resources
EOG
$73.1B
$1.86M 0.07%
12,881
+1,311
3 4
5
6 7