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
AFL icon
151
Aflac
AFL
$56.5B
$1.31M 0.05%
11,923
+96
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$92B
$1.31M 0.05%
10,913
+4,994
GEV icon
153
GE Vernova
GEV
$228B
$1.29M 0.05%
1,968
-239
ZTS icon
154
Zoetis
ZTS
$50.6B
$1.28M 0.05%
10,192
+8,633
VOYA icon
155
Voya Financial
VOYA
$6.15B
$1.25M 0.05%
16,789
+235
STBA icon
156
S&T Bancorp
STBA
$1.46B
$1.25M 0.05%
31,771
DIS icon
157
Walt Disney
DIS
$179B
$1.24M 0.05%
10,932
-908
CGSM icon
158
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$1.24M 0.05%
47,009
-913
SNA icon
159
Snap-on
SNA
$19.2B
$1.24M 0.05%
+3,590
VGT icon
160
Vanguard Information Technology ETF
VGT
$111B
$1.23M 0.05%
1,636
-122
LSTR icon
161
Landstar System
LSTR
$5.06B
$1.22M 0.05%
8,515
+366
EOG icon
162
EOG Resources
EOG
$71.1B
$1.21M 0.05%
11,570
+534
LIN icon
163
Linde
LIN
$223B
$1.21M 0.05%
2,843
+113
SYK icon
164
Stryker
SYK
$132B
$1.21M 0.05%
3,438
-197
VLO icon
165
Valero Energy
VLO
$69.1B
$1.2M 0.05%
7,400
+318
LEN icon
166
Lennar Class A
LEN
$23.9B
$1.2M 0.05%
11,718
+638
EMR icon
167
Emerson Electric
EMR
$78.4B
$1.2M 0.05%
9,058
-234
CF icon
168
CF Industries
CF
$18.5B
$1.2M 0.05%
15,508
+1,045
JHG icon
169
Janus Henderson
JHG
$7.79B
$1.17M 0.05%
24,509
-12,431
BALI icon
170
iShares U.S. Large Cap Premium Income Active ETF
BALI
$840M
$1.15M 0.05%
36,407
-1,526
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$1.15M 0.05%
29,110
+3,790
B
172
Barrick Mining
B
$76.1B
$1.14M 0.05%
26,285
CSX icon
173
CSX Corp
CSX
$75B
$1.14M 0.05%
31,554
+220
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.12M 0.05%
10,472
-208
COHR icon
175
Coherent
COHR
$47.1B
$1.11M 0.05%
6,018
-278
5 6
7
8 9