CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
180
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$13.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$721K |
| 4 |
Fortinet
FTNT
|
$685K |
| 5 |
Eli Lilly
LLY
|
$579K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.95% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$67.1B
| $356K | 0.03% |
5,311
-929
| -15% | -$62.2K |
|
252
DTE Energy
DTE
$28.4B
| $346K | 0.03% |
3,089
-1,064
| -26% | -$119K |
|
253
Novo Nordisk
NVO
$251B
| $345K | 0.03% |
2,688
+644
| +32% | +$82.7K |
|
254
3M
MMM
$82.8B
| $345K | 0.03% |
3,249
-3,332
| -51% | -$353K |
|
255
Steris
STE
$24.1B
| $339K | 0.03% |
1,509
+198
| +15% | +$44.5K |
|
256
TE Connectivity
TEL
$61B
| $336K | 0.03% |
2,316
+848
| +58% | +$123K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $332K | 0.03% |
3,003
-68
| -2% | -$7.52K |
|
258
Vanguard Mid-Cap ETF
VO
$87.5B
| $331K | 0.03% |
1,323
-2,180
| -62% | -$545K |
|
259
Halliburton
HAL
$19.4B
| $328K | 0.03% |
8,309
+814
| +11% | +$32.1K |
|
260
Adobe
ADBE
$151B
| $325K | 0.03% |
+645
| New | +$325K |
|
261
Honeywell
HON
$139B
| $314K | 0.03% |
1,529
+237
| +18% | +$48.6K |
|
262
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $312K | 0.03% |
+10,305
| New | +$312K |
|
263
Fastenal
FAST
$57B
| $309K | 0.03% |
+4,012
| New | +$309K |
|
264
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $308K | 0.03% |
+2,334
| New | +$308K |
|
265
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $307K | 0.03% |
1,865
+248
| +15% | +$40.8K |
|
266
Coherent
COHR
$14.1B
| $303K | 0.03% |
5,003
+200
| +4% | +$12.1K |
|
267
Oshkosh
OSK
$8.92B
| $302K | 0.03% |
2,423
+300
| +14% | +$37.4K |
|
268
Capital Group Core Equity ETF
CGUS
$6.99B
| $297K | 0.03% |
+9,526
| New | +$297K |
|
269
Starbucks
SBUX
$100B
| $294K | 0.03% |
3,215
+904
| +39% | +$82.6K |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $293K | 0.03% |
2,478
| – | – |
|
271
Dominion Energy
D
$51.1B
| $293K | 0.03% |
5,950
-2,242
| -27% | -$110K |
|
272
Blackstone
BX
$134B
| $289K | 0.03% |
2,198
+118
| +6% | +$15.5K |
|
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $289K | 0.03% |
2,809
+1
| +0% | +$103 |
|
274
Zoetis
ZTS
$69.3B
| $285K | 0.03% |
1,686
+414
| +33% | +$70.1K |
|
275
Shell
SHEL
$215B
| $285K | 0.03% |
4,248
-804
| -16% | -$53.9K |
|