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
ADP icon
126
Automatic Data Processing
ADP
$85.8B
$1.67M 0.07%
6,480
+4,640
QCOM icon
127
Qualcomm
QCOM
$143B
$1.66M 0.07%
9,699
-37
GD icon
128
General Dynamics
GD
$95.7B
$1.66M 0.07%
4,926
-1,586
CGCB icon
129
Capital Group Core Bond ETF
CGCB
$4.36B
$1.66M 0.07%
62,433
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.64M 0.07%
26,189
+5,781
RF icon
131
Regions Financial
RF
$22.6B
$1.61M 0.07%
59,242
-751
AMAT icon
132
Applied Materials
AMAT
$279B
$1.59M 0.07%
6,173
-133
PFE icon
133
Pfizer
PFE
$155B
$1.57M 0.07%
63,193
-22,200
FNF icon
134
Fidelity National Financial
FNF
$12.8B
$1.56M 0.06%
28,579
+2,639
ADI icon
135
Analog Devices
ADI
$156B
$1.56M 0.06%
5,750
+146
FAST icon
136
Fastenal
FAST
$53.5B
$1.54M 0.06%
38,435
+1,262
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8.09B
$1.53M 0.06%
16,510
-2,187
IWM icon
138
iShares Russell 2000 ETF
IWM
$71.2B
$1.52M 0.06%
6,155
+19
GRMN icon
139
Garmin
GRMN
$45.4B
$1.49M 0.06%
7,347
+205
AMGN icon
140
Amgen
AMGN
$204B
$1.49M 0.06%
4,541
-5
AFG icon
141
American Financial Group
AFG
$10.6B
$1.42M 0.06%
10,367
+295
O icon
142
Realty Income
O
$60.3B
$1.41M 0.06%
25,010
-2,776
TT icon
143
Trane Technologies
TT
$95.7B
$1.4M 0.06%
3,609
-45
TPL icon
144
Texas Pacific Land
TPL
$36.2B
$1.39M 0.06%
4,837
+313
TROW icon
145
T. Rowe Price
TROW
$19.5B
$1.36M 0.06%
13,269
+483
SHOP icon
146
Shopify
SHOP
$169B
$1.35M 0.06%
8,376
-3,349
NKE icon
147
Nike
NKE
$82.5B
$1.34M 0.06%
20,999
-3,891
ACN icon
148
Accenture
ACN
$124B
$1.33M 0.06%
4,962
-260
T icon
149
AT&T
T
$190B
$1.33M 0.06%
53,508
-9,460
SO icon
150
Southern Company
SO
$108B
$1.32M 0.05%
15,137
-473
4 5
6
7 8