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 | |
|---|---|---|---|---|---|---|
276
Capital Group Core Equity ETF
CGUS
$6.91B
| $345K | 0.03% |
10,686
+1,160
| +12% | +$37.4K |
|
277
Intuitive Surgical
ISRG
$167B
| $344K | 0.03% |
774
+108
| +16% | +$48K |
|
278
Capital Group Municipal Income ETF
CGMU
$3.9B
| $343K | 0.03% |
+12,772
| New | +$343K |
|
279
JPMorgan High Yield Municipal ETF
JMHI
$213M
| $338K | 0.03% |
+6,780
| New | +$338K |
|
280
Steris
STE
$23.9B
| $334K | 0.03% |
1,519
+10
| +0.7% | +$2.2K |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $331K | 0.03% |
1,817
+626
| +53% | +$114K |
|
282
Kroger
KR
$45.4B
| $331K | 0.03% |
6,630
-746
| -10% | -$37.2K |
|
283
Bristol-Myers Squibb
BMY
$96.4B
| $328K | 0.03% |
7,898
-2,101
| -21% | -$87.3K |
|
284
Vanguard Growth ETF
VUG
$182B
| $326K | 0.03% |
871
-171
| -16% | -$64K |
|
285
3M
MMM
$82B
| $325K | 0.03% |
3,177
-72
| -2% | -$7.36K |
|
286
TE Connectivity
TEL
$60B
| $324K | 0.03% |
2,157
-159
| -7% | -$23.9K |
|
287
Intercontinental Exchange
ICE
$99.9B
| $322K | 0.03% |
2,350
-328
| -12% | -$44.9K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $321K | 0.03% |
3,013
+10
| +0.3% | +$1.07K |
|
289
Starbucks
SBUX
$100B
| $320K | 0.03% |
4,107
+892
| +28% | +$69.4K |
|
290
Vanguard Mid-Cap ETF
VO
$86.5B
| $319K | 0.03% |
1,316
-7
| -0.5% | -$1.7K |
|
291
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $312K | 0.02% |
5,447
+636
| +13% | +$36.4K |
|
292
DTE Energy
DTE
$28.1B
| $308K | 0.02% |
2,778
-311
| -10% | -$34.5K |
|
293
Honeywell
HON
$138B
| $307K | 0.02% |
1,436
-93
| -6% | -$19.9K |
|
294
Wabtec
WAB
$32.7B
| $306K | 0.02% |
1,933
| – | – |
|
295
Polaris
PII
$3.11B
| $298K | 0.02% |
+3,809
| New | +$298K |
|
296
Williams Companies
WMB
$69.7B
| $297K | 0.02% |
6,994
-124
| -2% | -$5.27K |
|
297
Hershey
HSY
$37.5B
| $295K | 0.02% |
+1,605
| New | +$295K |
|
298
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $295K | 0.02% |
+3,442
| New | +$295K |
|
299
VanEck Semiconductor ETF
SMH
$26.4B
| $294K | 0.02% |
1,128
| – | – |
|
300
Graco
GGG
$14B
| $294K | 0.02% |
+3,706
| New | +$294K |
|