CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-1.36%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$170M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
LyondellBasell Industries
LYB
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$844K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$44.7B
| $238K | 0.02% |
1,069
+72
| +7% | +$16.1K |
|
302
Charles Schwab
SCHW
$167B
| $236K | 0.02% |
+2,870
| New | +$236K |
|
303
Davis Select Worldwide ETF
DWLD
$455M
| $229K | 0.01% |
6,154
| – | – |
|
304
Sysco
SYY
$39.5B
| $227K | 0.01% |
3,082
| – | – |
|
305
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $227K | 0.01% |
+2,175
| New | +$227K |
|
306
ACV Auctions
ACVA
$2.03B
| $227K | 0.01% |
10,258
| – | – |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $226K | 0.01% |
377
| – | – |
|
308
Oshkosh
OSK
$8.93B
| $223K | 0.01% |
2,320
| – | – |
|
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $222K | 0.01% |
1,569
| – | – |
|
310
CVS Health
CVS
$93.6B
| $222K | 0.01% |
4,118
-4,336
| -51% | -$233K |
|
311
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $221K | 0.01% |
2,122
-6,470
| -75% | -$673K |
|
312
Strive 500 ETF
STRV
$988M
| $219K | 0.01% |
+5,550
| New | +$219K |
|
313
Newmont
NEM
$83.7B
| $219K | 0.01% |
5,218
-763
| -13% | -$32K |
|
314
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $217K | 0.01% |
8,577
| – | – |
|
315
iShares Select Dividend ETF
DVY
$20.8B
| $216K | 0.01% |
+1,612
| New | +$216K |
|
316
Medtronic
MDT
$119B
| $214K | 0.01% |
2,401
-1,837
| -43% | -$164K |
|
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $212K | 0.01% |
2,675
-35
| -1% | -$2.77K |
|
318
Airbnb
ABNB
$75.8B
| $211K | 0.01% |
+1,584
| New | +$211K |
|
319
Analog Devices
ADI
$122B
| $211K | 0.01% |
924
-415
| -31% | -$94.8K |
|
320
Occidental Petroleum
OXY
$45.2B
| $211K | 0.01% |
4,185
-19
| -0.5% | -$956 |
|
321
Sempra
SRE
$52.9B
| $209K | 0.01% |
2,524
+6
| +0.2% | +$497 |
|
322
Clorox
CLX
$15.5B
| $209K | 0.01% |
1,298
-523
| -29% | -$84.1K |
|
323
Kimberly-Clark
KMB
$43.1B
| $208K | 0.01% |
1,637
+80
| +5% | +$10.2K |
|
324
Skyworks Solutions
SWKS
$11.2B
| $206K | 0.01% |
2,225
| – | – |
|
325
Carrier Global
CARR
$55.8B
| $204K | 0.01% |
2,921
-23
| -0.8% | -$1.61K |
|