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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
SHOP icon
201
Shopify
SHOP
$142B
$906K 0.04%
7,638
-738
BAC icon
202
Bank of America
BAC
$388B
$904K 0.04%
18,548
-75
INTC icon
203
Intel
INTC
$540B
$902K 0.04%
20,447
+3,490
NSC icon
204
Norfolk Southern
NSC
$70B
$887K 0.03%
3,091
+1
CEG icon
205
Constellation Energy
CEG
$86.1B
$869K 0.03%
3,111
+234
Q
206
Qnity Electronics Inc
Q
$29.4B
$866K 0.03%
7,507
-86
TGT icon
207
Target
TGT
$57.9B
$858K 0.03%
7,081
+249
SPGI icon
208
S&P Global
SPGI
$127B
$858K 0.03%
2,018
+34
JLL icon
209
Jones Lang LaSalle
JLL
$14B
$854K 0.03%
2,806
NXPI icon
210
NXP Semiconductors
NXPI
$73.1B
$850K 0.03%
4,318
+485
CVS icon
211
CVS Health
CVS
$124B
$837K 0.03%
11,660
+2,523
YUM icon
212
Yum! Brands
YUM
$42B
$837K 0.03%
5,381
+6
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$832K 0.03%
3,342
-232
NRG icon
214
NRG Energy
NRG
$25.6B
$816K 0.03%
5,587
+162
PEG icon
215
Public Service Enterprise Group
PEG
$39.2B
$816K 0.03%
10,081
-67
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$815K 0.03%
11,691
+150
D icon
217
Dominion Energy
D
$58.5B
$811K 0.03%
13,113
+107
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$808K 0.03%
15,252
-40
BLK icon
219
Blackrock
BLK
$155B
$791K 0.03%
822
+100
MAR icon
220
Marriott International
MAR
$104B
$790K 0.03%
2,415
+471
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.8B
$769K 0.03%
8,383
KRYS icon
222
Krystal Biotech
KRYS
$9.27B
$755K 0.03%
2,922
PPG icon
223
PPG Industries
PPG
$25.8B
$746K 0.03%
6,984
+1,400
OEF icon
224
iShares S&P 100 ETF
OEF
$19.8B
$745K 0.03%
2,342
-100
JGRO icon
225
JPMorgan Active Growth ETF
JGRO
$9.52B
$738K 0.03%
8,729
+1,057
7 8
9
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