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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
TJX icon
176
TJX Companies
TJX
$184B
$1.14M 0.04%
7,140
+850
VB icon
177
Vanguard Small-Cap ETF
VB
$77.9B
$1.13M 0.04%
4,331
+678
CMI icon
178
Cummins
CMI
$89.8B
$1.13M 0.04%
2,098
-30
LEN icon
179
Lennar Class A
LEN
$22.4B
$1.12M 0.04%
12,851
+1,133
TMUS icon
180
T-Mobile US
TMUS
$200B
$1.11M 0.04%
5,282
+948
ACN icon
181
Accenture
ACN
$105B
$1.09M 0.04%
5,482
+520
CRM icon
182
Salesforce
CRM
$142B
$1.08M 0.04%
5,805
+2,644
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$1.08M 0.04%
11,213
+206
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$1.08M 0.04%
11,043
+571
B
185
Barrick Mining
B
$63.6B
$1.07M 0.04%
26,285
CGSD icon
186
Capital Group Short Duration Income ETF
CGSD
$2.29B
$1.05M 0.04%
40,802
MU icon
187
Micron Technology
MU
$1.03T
$1.05M 0.04%
3,109
-20
KR icon
188
Kroger
KR
$39.3B
$1.05M 0.04%
14,473
+181
APD icon
189
Air Products & Chemicals
APD
$62.9B
$1.05M 0.04%
3,600
+526
CL icon
190
Colgate-Palmolive
CL
$71.1B
$1.03M 0.04%
12,048
+6,176
ICE icon
191
Intercontinental Exchange
ICE
$80.2B
$980K 0.04%
6,229
+199
TSM icon
192
TSMC
TSM
$2.16T
$977K 0.04%
2,890
+231
PRU icon
193
Prudential Financial
PRU
$36.6B
$972K 0.04%
9,953
+2,474
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$971K 0.04%
14,221
+1,525
TEX icon
195
Terex
TEX
$7.09B
$968K 0.04%
16,381
-665
DIS icon
196
Walt Disney
DIS
$172B
$968K 0.04%
10,044
-888
PH icon
197
Parker-Hannifin
PH
$113B
$951K 0.04%
1,062
+172
CGSM icon
198
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$949K 0.04%
36,093
-10,916
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$933K 0.04%
12,184
-999
ROK icon
200
Rockwell Automation
ROK
$50B
$915K 0.04%
2,549
+1,343
6 7
8
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