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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.9B
| $259K | 0.02% |
3,922
-1,808
| -32% | -$119K |
|
302
Fastenal
FAST
$56.4B
| $253K | 0.02% |
3,548
-2,436
| -41% | -$174K |
|
303
Shell
SHEL
$214B
| $253K | 0.02% |
3,838
-41
| -1% | -$2.7K |
|
304
Lam Research
LRCX
$122B
| $253K | 0.02% |
310
+94
| +44% | +$76.7K |
|
305
JPMorgan Income ETF
JPIE
$4.76B
| $252K | 0.02% |
+5,424
| New | +$252K |
|
306
Teleflex
TFX
$5.54B
| $250K | 0.02% |
1,010
| – | – |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $249K | 0.02% |
2,705
| – | – |
|
308
Raymond James Financial
RJF
$33.4B
| $248K | 0.02% |
2,023
| – | – |
|
309
Rockwell Automation
ROK
$37.8B
| $242K | 0.02% |
900
-813
| -47% | -$218K |
|
310
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
| $241K | 0.02% |
4,950
-14,479
| -75% | -$704K |
|
311
Sysco
SYY
$38.5B
| $241K | 0.02% |
+3,082
| New | +$241K |
|
312
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $240K | 0.02% |
1,196
-621
| -34% | -$124K |
|
313
Carrier Global
CARR
$53.6B
| $237K | 0.02% |
+2,944
| New | +$237K |
|
314
Davis Select Worldwide ETF
DWLD
$450M
| $233K | 0.02% |
6,154
-7,266
| -54% | -$275K |
|
315
Oshkosh
OSK
$8.78B
| $232K | 0.02% |
2,320
-123
| -5% | -$12.3K |
|
316
Progressive
PGR
$144B
| $232K | 0.02% |
914
-1,641
| -64% | -$416K |
|
317
Automatic Data Processing
ADP
$121B
| $232K | 0.02% |
837
-26
| -3% | -$7.2K |
|
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $228K | 0.02% |
+2,710
| New | +$228K |
|
319
Kimberly-Clark
KMB
$42.6B
| $221K | 0.02% |
+1,557
| New | +$221K |
|
320
Skyworks Solutions
SWKS
$10.7B
| $220K | 0.02% |
+2,225
| New | +$220K |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $219K | 0.02% |
1,569
+7
| +0.4% | +$976 |
|
322
GE HealthCare
GEHC
$32.6B
| $218K | 0.02% |
2,327
-436
| -16% | -$40.9K |
|
323
Palo Alto Networks
PANW
$128B
| $218K | 0.02% |
+637
| New | +$218K |
|
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $217K | 0.02% |
4,125
-6,953
| -63% | -$366K |
|
325
Occidental Petroleum
OXY
$47.3B
| $217K | 0.02% |
4,204
-36
| -0.8% | -$1.86K |
|