CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.51%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$7.48M |
| 2 |
NVIDIA
NVDA
|
$6.85M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.14M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.91M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
Top Sells
| 1 |
Aflac
AFL
|
$8.74M |
| 2 |
Deere & Co
DE
|
$513K |
| 3 |
Western Union
WU
|
$268K |
| 4 |
Estee Lauder
EL
|
$261K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.43% |
| 4 | Industrials | 2.69% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$66.1B
| $491K | 0.04% |
2,250
| – | – |
|
227
Micron Technology
MU
$133B
| $490K | 0.04% |
3,729
+685
| +23% | +$90.1K |
|
228
CrowdStrike
CRWD
$104B
| $490K | 0.04% |
1,279
+67
| +6% | +$25.7K |
|
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $489K | 0.04% |
8,814
+1,057
| +14% | +$58.7K |
|
230
Cigna
CI
$80.3B
| $479K | 0.04% |
1,448
-19
| -1% | -$6.28K |
|
231
iShares S&P 500 Value ETF
IVE
$40.9B
| $474K | 0.04% |
2,602
+211
| +9% | +$38.4K |
|
232
Rockwell Automation
ROK
$38B
| $472K | 0.04% |
1,713
+169
| +11% | +$46.5K |
|
|
B
233
Barrick Mining Corporation
B
$45.9B
| $466K | 0.04% |
27,935
-510
| -2% | -$8.51K |
|
234
Snap-on
SNA
$16.9B
| $466K | 0.04% |
1,782
+954
| +115% | +$249K |
|
235
GE Vernova
GEV
$158B
| $453K | 0.04% |
+2,639
| New | +$453K |
|
236
Vanguard ESG US Stock ETF
ESGV
$11B
| $451K | 0.04% |
4,670
+267
| +6% | +$25.8K |
|
237
Davis Select Worldwide ETF
DWLD
$451M
| $448K | 0.04% |
13,420
+5,822
| +77% | +$194K |
|
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $447K | 0.04% |
8,800
+900
| +11% | +$45.7K |
|
239
Wells Fargo
WFC
$262B
| $440K | 0.04% |
7,403
-10
| -0.1% | -$594 |
|
240
Adobe
ADBE
$147B
| $438K | 0.03% |
789
+144
| +22% | +$80K |
|
241
S&T Bancorp
STBA
$1.51B
| $433K | 0.03% |
12,956
-4,727
| -27% | -$158K |
|
242
Clorox
CLX
$14.7B
| $432K | 0.03% |
+3,163
| New | +$432K |
|
243
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $429K | 0.03% |
11,308
| – | – |
|
244
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $426K | 0.03% |
6,307
+117
| +2% | +$7.9K |
|
245
Williams-Sonoma
WSM
$23.6B
| $426K | 0.03% |
1,508
-50
| -3% | -$14.1K |
|
246
IQVIA
IQV
$31.2B
| $425K | 0.03% |
2,008
+308
| +18% | +$65.1K |
|
247
T-Mobile US
TMUS
$288B
| $420K | 0.03% |
+2,382
| New | +$420K |
|
248
Marriott International Class A Common Stock
MAR
$71.8B
| $417K | 0.03% |
1,723
-12
| -0.7% | -$2.9K |
|
249
PPL Corp
PPL
$26.9B
| $410K | 0.03% |
14,829
-300
| -2% | -$8.3K |
|
250
Novo Nordisk
NVO
$251B
| $407K | 0.03% |
2,854
+166
| +6% | +$23.7K |
|