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 | |
|---|---|---|---|---|---|---|
251
Range Resources
RRC
$8.16B
| $404K | 0.03% |
12,036
| – | – |
|
252
Broadridge
BR
$29.7B
| $397K | 0.03% |
+2,013
| New | +$397K |
|
253
Northern Trust
NTRS
$24.5B
| $394K | 0.03% |
4,690
+2,294
| +96% | +$193K |
|
254
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $393K | 0.03% |
1,260
| – | – |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $393K | 0.03% |
3,403
+1,555
| +84% | +$180K |
|
256
Consolidated Edison
ED
$35.1B
| $393K | 0.03% |
4,392
| – | – |
|
257
WEC Energy
WEC
$34.4B
| $392K | 0.03% |
+4,997
| New | +$392K |
|
258
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $388K | 0.03% |
2,205
+60
| +3% | +$10.5K |
|
259
Valley National Bancorp
VLY
$5.69B
| $385K | 0.03% |
55,174
| – | – |
|
260
DexCom
DXCM
$29.3B
| $383K | 0.03% |
3,375
+383
| +13% | +$43.4K |
|
261
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $378K | 0.03% |
9,991
+694
| +7% | +$26.2K |
|
262
Fastenal
FAST
$56.6B
| $376K | 0.03% |
5,984
+1,972
| +49% | +$124K |
|
263
Enbridge
ENB
$105B
| $375K | 0.03% |
+10,523
| New | +$375K |
|
264
Synovus
SNV
$6.97B
| $373K | 0.03% |
9,269
-1,879
| -17% | -$75.5K |
|
265
Dell
DELL
$81.3B
| $370K | 0.03% |
2,682
+300
| +13% | +$41.4K |
|
266
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $368K | 0.03% |
2,153
+288
| +15% | +$49.2K |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $366K | 0.03% |
3,082
+747
| +32% | +$88.7K |
|
268
Energy Select Sector SPDR Fund
XLE
$27.6B
| $363K | 0.03% |
3,987
+1,845
| +86% | +$168K |
|
269
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $361K | 0.03% |
+2,480
| New | +$361K |
|
270
BP
BP
$90.3B
| $358K | 0.03% |
9,930
-538
| -5% | -$19.4K |
|
271
Vertex Pharmaceuticals
VRTX
$101B
| $357K | 0.03% |
+762
| New | +$357K |
|
272
Huntington Bancshares
HBAN
$25.5B
| $357K | 0.03% |
27,060
-1,824
| -6% | -$24K |
|
273
Coherent
COHR
$13.5B
| $355K | 0.03% |
4,903
-100
| -2% | -$7.25K |
|
274
Exelon
EXC
$44B
| $355K | 0.03% |
10,243
| – | – |
|
275
FirstEnergy
FE
$25.1B
| $349K | 0.03% |
9,119
-560
| -6% | -$21.4K |
|