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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$46.7B
| $292K | 0.02% |
+3,586
| New | +$292K |
|
302
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $290K | 0.02% |
+8,258
| New | +$290K |
|
303
Amphenol
APH
$132B
| $288K | 0.02% |
+4,282
| New | +$288K |
|
304
VanEck Gold Miners ETF
GDX
$19.5B
| $286K | 0.02% |
8,418
-505
| -6% | -$17.1K |
|
305
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $284K | 0.02% |
1,326
-6
| -0.5% | -$1.29K |
|
306
ASML
ASML
$284B
| $283K | 0.02% |
277
+65
| +31% | +$66.5K |
|
307
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.36B
| $282K | 0.02% |
8,981
-1,324
| -13% | -$41.6K |
|
308
Halliburton
HAL
$19.2B
| $282K | 0.02% |
8,348
+39
| +0.5% | +$1.32K |
|
309
Diageo
DEO
$61.3B
| $281K | 0.02% |
+2,231
| New | +$281K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $281K | 0.02% |
2,478
| – | – |
|
311
Shell
SHEL
$214B
| $280K | 0.02% |
3,879
-369
| -9% | -$26.6K |
|
312
Republic Services
RSG
$72.5B
| $279K | 0.02% |
1,437
+4
| +0.3% | +$777 |
|
313
Sherwin-Williams
SHW
$90B
| $279K | 0.02% |
935
+328
| +54% | +$97.9K |
|
314
Prudential Financial
PRU
$37.4B
| $278K | 0.02% |
+2,374
| New | +$278K |
|
315
Wheaton Precious Metals
WPM
$46B
| $277K | 0.02% |
5,292
| – | – |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $274K | 0.02% |
2,098
| – | – |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $273K | 0.02% |
2,811
+2
| +0.1% | +$195 |
|
318
iShares MBS ETF
MBB
$40.7B
| $271K | 0.02% |
+2,950
| New | +$271K |
|
319
CACI
CACI
$10.5B
| $269K | 0.02% |
626
| – | – |
|
320
PayPal
PYPL
$65.9B
| $269K | 0.02% |
4,636
-675
| -13% | -$39.2K |
|
321
American Electric Power
AEP
$58.9B
| $268K | 0.02% |
3,055
-33
| -1% | -$2.9K |
|
322
Occidental Petroleum
OXY
$47.3B
| $267K | 0.02% |
4,240
+36
| +0.9% | +$2.27K |
|
323
Vistra
VST
$62.5B
| $267K | 0.02% |
3,100
+200
| +7% | +$17.2K |
|
324
Chipotle Mexican Grill
CMG
$56B
| $266K | 0.02% |
4,250
+4,173
| +5,419% | +$261K |
|
325
Oshkosh
OSK
$8.78B
| $264K | 0.02% |
2,443
+20
| +0.8% | +$2.16K |
|