CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
121
Reduced
173
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.4M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$120B
| $382K | 0.03% |
4,238
-2,605
| -38% | -$235K |
|
252
Synovus
SNV
$7.13B
| $380K | 0.03% |
8,549
-720
| -8% | -$32K |
|
253
Kroger
KR
$45.4B
| $379K | 0.03% |
6,610
-20
| -0.3% | -$1.15K |
|
254
Dominion Energy
D
$50.5B
| $378K | 0.03% |
6,550
+1,425
| +28% | +$82.3K |
|
255
Honeywell
HON
$138B
| $371K | 0.03% |
1,796
+360
| +25% | +$74.4K |
|
256
Exelon
EXC
$43.8B
| $362K | 0.03% |
8,922
-1,321
| -13% | -$53.6K |
|
257
PayPal
PYPL
$66.2B
| $362K | 0.03% |
4,636
| – | – |
|
258
DTE Energy
DTE
$28.2B
| $356K | 0.03% |
2,769
-9
| -0.3% | -$1.16K |
|
259
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $353K | 0.03% |
1,037
-223
| -18% | -$75.9K |
|
260
JPMorgan High Yield Municipal ETF
JMHI
$213M
| $346K | 0.03% |
6,780
| – | – |
|
261
Vistra
VST
$63B
| $344K | 0.03% |
2,900
-200
| -6% | -$23.7K |
|
262
Capital Group Core Equity ETF
CGUS
$6.95B
| $341K | 0.02% |
9,945
-741
| -7% | -$25.4K |
|
263
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $341K | 0.02% |
1,901
-252
| -12% | -$45.2K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $340K | 0.02% |
7,113
+1,670
| +31% | +$79.9K |
|
265
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $340K | 0.02% |
5,532
+85
| +2% | +$5.23K |
|
266
Vanguard Growth ETF
VUG
$183B
| $338K | 0.02% |
880
+9
| +1% | +$3.45K |
|
267
VanEck Gold Miners ETF
GDX
$19.5B
| $335K | 0.02% |
8,418
| – | – |
|
268
Intuitive Surgical
ISRG
$168B
| $331K | 0.02% |
673
-101
| -13% | -$49.6K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $322K | 0.02% |
2,565
-517
| -17% | -$64.9K |
|
270
Newmont
NEM
$83.3B
| $320K | 0.02% |
5,981
-300
| -5% | -$16K |
|
271
Williams Companies
WMB
$70.1B
| $319K | 0.02% |
6,991
-3
| -0% | -$137 |
|
272
Advanced Micro Devices
AMD
$263B
| $318K | 0.02% |
1,939
-1,356
| -41% | -$222K |
|
273
Kinder Morgan
KMI
$59.4B
| $318K | 0.02% |
14,376
-13,545
| -49% | -$299K |
|
274
Blackstone
BX
$132B
| $317K | 0.02% |
2,069
-11
| -0.5% | -$1.68K |
|
275
Duolingo
DUOL
$13.3B
| $312K | 0.02% |
+1,108
| New | +$312K |
|