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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73B
$1.48M 0.06%
13,105
-4,914
IWM icon
152
iShares Russell 2000 ETF
IWM
$78.7B
$1.48M 0.06%
5,976
-179
SNA icon
153
Snap-on
SNA
$20.1B
$1.47M 0.06%
4,046
+456
SO icon
154
Southern Company
SO
$105B
$1.46M 0.06%
15,152
+15
EMR icon
155
Emerson Electric
EMR
$79.8B
$1.44M 0.06%
10,998
+1,940
LSTR icon
156
Landstar System
LSTR
$7.58B
$1.43M 0.06%
8,938
+423
COHR icon
157
Coherent
COHR
$69.6B
$1.42M 0.06%
5,958
-60
AFG icon
158
American Financial Group
AFG
$10.9B
$1.42M 0.05%
11,089
+722
FNF icon
159
Fidelity National Financial
FNF
$12.8B
$1.36M 0.05%
29,241
+662
ZTS icon
160
Zoetis
ZTS
$34.5B
$1.35M 0.05%
11,417
+1,225
AEP icon
161
American Electric Power
AEP
$69.5B
$1.35M 0.05%
10,270
+2,833
STBA icon
162
S&T Bancorp
STBA
$1.67B
$1.33M 0.05%
31,771
AFL icon
163
Aflac
AFL
$58.8B
$1.3M 0.05%
11,852
-71
SYK icon
164
Stryker
SYK
$120B
$1.29M 0.05%
3,940
+502
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$1.29M 0.05%
33,275
+4,165
TROW icon
166
T. Rowe Price
TROW
$22.7B
$1.28M 0.05%
14,197
+928
TXN icon
167
Texas Instruments
TXN
$263B
$1.27M 0.05%
6,530
+1,425
VOYA icon
168
Voya Financial
VOYA
$8.02B
$1.23M 0.05%
17,932
+1,143
CSX icon
169
CSX Corp
CSX
$87.9B
$1.22M 0.05%
29,818
-1,736
NKE icon
170
Nike
NKE
$66.1B
$1.21M 0.05%
22,972
+1,973
HON icon
171
Honeywell
HON
$137B
$1.21M 0.05%
5,363
+500
PSX icon
172
Phillips 66
PSX
$71.8B
$1.2M 0.05%
6,601
+234
JHG icon
173
Janus Henderson
JHG
$7.99B
$1.19M 0.05%
23,238
-1,271
SEIC icon
174
SEI Investments
SEIC
$10.9B
$1.15M 0.04%
14,674
+1,302
VGT icon
175
Vanguard Information Technology ETF
VGT
$140B
$1.14M 0.04%
13,096
+8
5 6
7
8 9