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
NRG icon
201
NRG Energy
NRG
$31.6B
$864K 0.04%
5,425
+90
AEP icon
202
American Electric Power
AEP
$71B
$857K 0.04%
7,437
-616
PRU icon
203
Prudential Financial
PRU
$33B
$844K 0.04%
7,479
+5,292
OEF icon
204
iShares S&P 100 ETF
OEF
$28.5B
$838K 0.03%
2,442
-6
CRM icon
205
Salesforce
CRM
$179B
$837K 0.03%
3,161
-2,210
NXPI icon
206
NXP Semiconductors
NXPI
$50.5B
$832K 0.03%
3,833
-518
PSX icon
207
Phillips 66
PSX
$67.9B
$822K 0.03%
6,367
-242
VSLU icon
208
Applied Finance Valuation Large Cap ETF
VSLU
$432M
$819K 0.03%
18,500
-2,504
PEG icon
209
Public Service Enterprise Group
PEG
$41.1B
$815K 0.03%
10,148
-1,544
YUM icon
210
Yum! Brands
YUM
$43.3B
$813K 0.03%
5,375
+5
TSM icon
211
TSMC
TSM
$1.84T
$808K 0.03%
2,659
+150
CRWD icon
212
CrowdStrike
CRWD
$112B
$802K 0.03%
1,710
+29
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$796K 0.03%
7,646
PH icon
214
Parker-Hannifin
PH
$119B
$782K 0.03%
890
+245
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$776K 0.03%
11,541
+8,293
BLK icon
216
Blackrock
BLK
$148B
$773K 0.03%
722
-13
D icon
217
Dominion Energy
D
$54.7B
$762K 0.03%
13,006
+82
APD icon
218
Air Products & Chemicals
APD
$61.8B
$759K 0.03%
3,074
-895
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$757K 0.03%
5,257
+103
AZN icon
220
AstraZeneca
AZN
$300B
$734K 0.03%
7,982
-3,766
MET icon
221
MetLife
MET
$45.6B
$727K 0.03%
9,212
-148
CVS icon
222
CVS Health
CVS
$96.3B
$725K 0.03%
9,137
-127
KRYS icon
223
Krystal Biotech
KRYS
$7.45B
$720K 0.03%
2,922
GDX icon
224
VanEck Gold Miners ETF
GDX
$32.1B
$719K 0.03%
8,383
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$713K 0.03%
6,262
+54
7 8
9
10 11