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
CGNX icon
176
Cognex
CGNX
$8.45B
$1.1M 0.05%
30,648
-4,998
SEIC icon
177
SEI Investments
SEIC
$9.74B
$1.1M 0.05%
+13,372
CMI icon
178
Cummins
CMI
$76.8B
$1.09M 0.05%
2,128
CGSD icon
179
Capital Group Short Duration Income ETF
CGSD
$2.08B
$1.06M 0.04%
40,802
+1,552
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.06M 0.04%
13,183
+93
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$1.04M 0.04%
11,007
-259
SPGI icon
182
S&P Global
SPGI
$128B
$1.04M 0.04%
1,984
-83
BAC icon
183
Bank of America
BAC
$348B
$1.02M 0.04%
18,623
ITW icon
184
Illinois Tool Works
ITW
$78.3B
$1.02M 0.04%
4,150
-21
CEG icon
185
Constellation Energy
CEG
$109B
$1.02M 0.04%
2,877
-40
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$990K 0.04%
3,574
-221
ICE icon
187
Intercontinental Exchange
ICE
$89.2B
$977K 0.04%
6,030
-194
TJX icon
188
TJX Companies
TJX
$175B
$966K 0.04%
6,290
-332
HON icon
189
Honeywell
HON
$152B
$949K 0.04%
4,863
+157
JLL icon
190
Jones Lang LaSalle
JLL
$13.6B
$944K 0.04%
2,806
VB icon
191
Vanguard Small-Cap ETF
VB
$71.5B
$942K 0.04%
3,653
-4
LMT icon
192
Lockheed Martin
LMT
$149B
$921K 0.04%
1,904
-2,400
COF icon
193
Capital One
COF
$113B
$912K 0.04%
3,762
-24
TEX icon
194
Terex
TEX
$7.11B
$910K 0.04%
17,046
KR icon
195
Kroger
KR
$44.3B
$893K 0.04%
14,292
MU icon
196
Micron Technology
MU
$471B
$893K 0.04%
3,129
NSC icon
197
Norfolk Southern
NSC
$66.8B
$892K 0.04%
3,090
+35
TXN icon
198
Texas Instruments
TXN
$181B
$886K 0.04%
5,105
-6,141
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$882K 0.04%
12,696
+58
TMUS icon
200
T-Mobile US
TMUS
$235B
$880K 0.04%
4,334
-937
6 7
8
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