CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
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
+$246M
(+15%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.43%
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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.7B
| $388K | 0.02% |
14,668
-1,229
| -8% | -$32.5K |
|
277
Intel
INTC
$115B
| $387K | 0.02% |
17,261
-627
| -4% | -$14K |
|
278
DTE Energy
DTE
$28.4B
| $383K | 0.02% |
2,892
+60
| +2% | +$7.95K |
|
279
United Rentals
URI
$61.7B
| $383K | 0.02% |
508
-94
| -16% | -$70.8K |
|
280
FirstEnergy
FE
$25.2B
| $382K | 0.02% |
9,500
+23
| +0.2% | +$926 |
|
281
Vanguard Small-Cap Value ETF
VBR
$32B
| $374K | 0.02% |
1,920
+586
| +44% | +$114K |
|
282
Exelon
EXC
$43.9B
| $374K | 0.02% |
8,610
-60
| -0.7% | -$2.61K |
|
283
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $370K | 0.02% |
1,023
-16
| -2% | -$5.79K |
|
284
Huntington Bancshares
HBAN
$25.9B
| $362K | 0.02% |
21,626
-3,714
| -15% | -$62.2K |
|
285
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $361K | 0.02% |
5,513
+4
| +0.1% | +$262 |
|
286
Sempra
SRE
$54.5B
| $359K | 0.02% |
4,738
| – | – |
|
287
Blackstone
BX
$144B
| $355K | 0.02% |
2,372
+1
| +0% | +$150 |
|
288
Kinder Morgan
KMI
$61.3B
| $355K | 0.02% |
12,061
| – | – |
|
289
Republic Services
RSG
$72.5B
| $351K | 0.02% |
1,422
| – | – |
|
290
Palo Alto Networks
PANW
$133B
| $347K | 0.02% |
1,695
-108
| -6% | -$22.1K |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $342K | 0.02% |
1,870
+312
| +20% | +$57K |
|
292
PayPal
PYPL
$64.3B
| $341K | 0.02% |
4,591
| – | – |
|
293
Williams-Sonoma
WSM
$24.8B
| $341K | 0.02% |
2,086
-50
| -2% | -$8.17K |
|
294
Intuitive Surgical
ISRG
$163B
| $337K | 0.02% |
621
+36
| +6% | +$19.6K |
|
295
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $336K | 0.02% |
2,489
| – | – |
|
296
Sun Life Financial
SLF
$33.5B
| $331K | 0.02% |
4,985
| – | – |
|
297
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $328K | 0.02% |
2,898
+404
| +16% | +$45.7K |
|
298
Wabtec
WAB
$32.9B
| $322K | 0.02% |
1,541
| – | – |
|
299
L3Harris
LHX
$52.5B
| $319K | 0.02% |
1,273
+4
| +0.3% | +$1K |
|
300
USA Compression Partners
USAC
$2.92B
| $317K | 0.02% |
+13,022
| New | +$317K |
|