CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.6%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$7.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 4 |
Amazon
AMZN
|
$540K |
| 5 |
B
Barrick Mining Corporation
B
|
$501K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.32% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$53.9B
| $598K | 0.03% |
3,469
+399
| +13% | +$68.7K |
|
227
Darden Restaurants
DRI
$24.3B
| $586K | 0.03% |
2,691
-123
| -4% | -$26.8K |
|
228
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $580K | 0.03% |
8,124
-71
| -0.9% | -$5.07K |
|
229
Automatic Data Processing
ADP
$121B
| $570K | 0.03% |
1,847
+8
| +0.4% | +$2.47K |
|
230
Wells Fargo
WFC
$262B
| $568K | 0.03% |
7,090
| – | – |
|
231
FedEx
FDX
$52.9B
| $567K | 0.03% |
2,495
-128
| -5% | -$29.1K |
|
232
Vistra
VST
$63B
| $562K | 0.03% |
2,900
| – | – |
|
233
Mondelez International
MDLZ
$80B
| $534K | 0.03% |
7,925
-19
| -0.2% | -$1.28K |
|
234
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $530K | 0.03% |
10,400
+300
| +3% | +$15.3K |
|
235
eBay
EBAY
$41.1B
| $529K | 0.03% |
7,111
| – | – |
|
236
Bristol-Myers Squibb
BMY
$96.5B
| $525K | 0.03% |
11,336
-1,260
| -10% | -$58.3K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $524K | 0.03% |
1,491
-25
| -2% | -$8.78K |
|
238
Vanguard ESG US Stock ETF
ESGV
$11B
| $522K | 0.03% |
4,765
+18
| +0.4% | +$1.97K |
|
239
Colgate-Palmolive
CL
$68.2B
| $521K | 0.03% |
5,735
+35
| +0.6% | +$3.18K |
|
240
Elevance Health
ELV
$72.6B
| $515K | 0.03% |
1,325
| – | – |
|
241
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $508K | 0.03% |
+6,029
| New | +$508K |
|
242
iShares S&P 500 Value ETF
IVE
$40.9B
| $502K | 0.03% |
2,571
+16
| +0.6% | +$3.13K |
|
243
Gilead Sciences
GILD
$140B
| $498K | 0.03% |
4,491
-586
| -12% | -$65K |
|
244
Cigna
CI
$80.3B
| $498K | 0.03% |
1,505
| – | – |
|
245
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $497K | 0.03% |
49,452
+11,972
| +32% | +$120K |
|
246
Valley National Bancorp
VLY
$5.83B
| $493K | 0.03% |
55,174
| – | – |
|
247
iShares US Technology ETF
IYW
$22.7B
| $492K | 0.03% |
2,841
+9
| +0.3% | +$1.56K |
|
248
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $487K | 0.03% |
15,651
-711
| -4% | -$22.1K |
|
249
Marriott International Class A Common Stock
MAR
$71.8B
| $482K | 0.03% |
1,765
| – | – |
|
250
Paychex
PAYX
$49B
| $481K | 0.03% |
3,305
+38
| +1% | +$5.53K |
|