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
DKS icon
101
Dick's Sporting Goods
DKS
$17.6B
$2.22M 0.09%
11,200
+215
KO icon
102
Coca-Cola
KO
$334B
$2.11M 0.09%
30,205
+458
VOO icon
103
Vanguard S&P 500 ETF
VOO
$860B
$2.09M 0.09%
3,338
-42
VTV icon
104
Vanguard Value ETF
VTV
$167B
$2.04M 0.08%
10,673
+230
MSI icon
105
Motorola Solutions
MSI
$76.6B
$2.03M 0.08%
5,295
+40
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$2.01M 0.08%
31,869
+34
UNH icon
107
UnitedHealth
UNH
$259B
$2.01M 0.08%
6,078
-2,853
TSLA icon
108
Tesla
TSLA
$1.53T
$1.98M 0.08%
4,411
-712
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$8.98B
$1.97M 0.08%
48,981
-160
VZ icon
110
Verizon
VZ
$214B
$1.96M 0.08%
48,225
-7,932
RTX icon
111
RTX Corp
RTX
$278B
$1.93M 0.08%
10,534
NUE icon
112
Nucor
NUE
$39.1B
$1.92M 0.08%
11,789
+317
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$1.86M 0.08%
32,002
+1,260
NFLX icon
114
Netflix
NFLX
$401B
$1.84M 0.08%
19,663
-2,807
CAH icon
115
Cardinal Health
CAH
$50.7B
$1.84M 0.08%
8,963
-24
CTAS icon
116
Cintas
CTAS
$79.3B
$1.83M 0.08%
9,756
-68
VXF icon
117
Vanguard Extended Market ETF
VXF
$25.7B
$1.83M 0.08%
8,750
+102
LOW icon
118
Lowe's Companies
LOW
$138B
$1.8M 0.07%
7,467
-225
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.78M 0.07%
35,138
+7,673
VUG icon
120
Vanguard Growth ETF
VUG
$197B
$1.75M 0.07%
3,589
-506
BK icon
121
Bank of New York Mellon
BK
$80.6B
$1.74M 0.07%
14,999
-110
NYT icon
122
New York Times
NYT
$12.6B
$1.74M 0.07%
25,035
-1,410
MPWR icon
123
Monolithic Power Systems
MPWR
$52.6B
$1.74M 0.07%
1,915
-182
ALL icon
124
Allstate
ALL
$53.4B
$1.73M 0.07%
8,309
+193
DUK icon
125
Duke Energy
DUK
$101B
$1.67M 0.07%
14,260
-1,027
3 4
5
6 7