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 | |
|---|---|---|---|---|---|---|
251
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $477K | 0.03% |
11,294
| – | – |
|
252
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $475K | 0.03% |
9,958
+42
| +0.4% | +$2K |
|
253
Parker-Hannifin
PH
$96.2B
| $471K | 0.03% |
674
| – | – |
|
254
General Mills
GIS
$26.4B
| $469K | 0.03% |
9,052
+4
| +0% | +$207 |
|
255
3M
MMM
$82.8B
| $466K | 0.03% |
3,062
+1
| +0% | +$152 |
|
256
National Fuel Gas
NFG
$7.84B
| $452K | 0.02% |
5,331
+685
| +15% | +$58K |
|
257
Williams Companies
WMB
$70.7B
| $452K | 0.02% |
7,190
+11
| +0.2% | +$691 |
|
258
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $450K | 0.02% |
10,747
+36
| +0.3% | +$1.51K |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $449K | 0.02% |
5,806
+4
| +0.1% | +$309 |
|
260
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $446K | 0.02% |
2,362
+2
| +0.1% | +$377 |
|
261
Consolidated Edison
ED
$35.4B
| $438K | 0.02% |
4,364
-28
| -0.6% | -$2.81K |
|
262
VanEck Gold Miners ETF
GDX
$19B
| $436K | 0.02% |
8,383
| – | – |
|
263
Duolingo
DUOL
$13.6B
| $427K | 0.02% |
1,042
-66
| -6% | -$27.1K |
|
264
Micron Technology
MU
$133B
| $427K | 0.02% |
3,465
-162
| -4% | -$20K |
|
|
CGCV
265
Capital Group Conservative Equity ETF
CGCV
$858M
| $424K | 0.02% |
14,811
+494
| +3% | +$14.1K |
|
266
Sysco
SYY
$38.5B
| $423K | 0.02% |
5,582
| – | – |
|
267
Enbridge
ENB
$105B
| $420K | 0.02% |
9,268
-141
| -1% | -$6.39K |
|
268
Corteva
CTVA
$50.4B
| $416K | 0.02% |
5,579
-165
| -3% | -$12.3K |
|
269
Citigroup
C
$178B
| $408K | 0.02% |
4,796
+38
| +0.8% | +$3.24K |
|
270
Wheaton Precious Metals
WPM
$45.6B
| $403K | 0.02% |
4,492
| – | – |
|
271
Range Resources
RRC
$8.16B
| $402K | 0.02% |
9,887
| – | – |
|
272
Krystal Biotech
KRYS
$4.27B
| $402K | 0.02% |
2,922
+2
| +0.1% | +$275 |
|
273
Johnson Controls International
JCI
$69.9B
| $400K | 0.02% |
3,783
-220
| -5% | -$23.2K |
|
274
Rockwell Automation
ROK
$38.6B
| $394K | 0.02% |
1,187
| – | – |
|
275
JPMorgan Income ETF
JPIE
$4.78B
| $392K | 0.02% |
8,455
| – | – |
|