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 | |
|---|---|---|---|---|---|---|
|
CET
326
Central Securities Corp
CET
$1.44B
| $264K | 0.02% |
5,989
-347
| -5% | -$15.3K |
|
327
Newmont
NEM
$83.4B
| $263K | 0.02% |
6,281
| – | – |
|
328
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $258K | 0.02% |
2,494
| – | – |
|
329
Blackstone
BX
$131B
| $257K | 0.02% |
2,080
-118
| -5% | -$14.6K |
|
330
Dominion Energy
D
$50.8B
| $251K | 0.02% |
5,125
-825
| -14% | -$40.4K |
|
331
Raymond James Financial
RJF
$33.4B
| $250K | 0.02% |
2,023
| – | – |
|
332
Financial Select Sector SPDR Fund
XLF
$53.4B
| $247K | 0.02% |
+5,999
| New | +$247K |
|
333
Sun Life Financial
SLF
$32.5B
| $244K | 0.02% |
4,985
| – | – |
|
334
US Bancorp
USB
$74.8B
| $243K | 0.02% |
+6,116
| New | +$243K |
|
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $238K | 0.02% |
2,705
+31
| +1% | +$2.73K |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $238K | 0.02% |
5,443
-724
| -12% | -$31.7K |
|
337
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $236K | 0.02% |
+8,475
| New | +$236K |
|
338
Amplify Cybersecurity ETF
HACK
$2.23B
| $235K | 0.02% |
+3,631
| New | +$235K |
|
339
Brown & Brown
BRO
$31.3B
| $235K | 0.02% |
+2,626
| New | +$235K |
|
340
Zoetis
ZTS
$67.4B
| $233K | 0.02% |
1,342
-344
| -20% | -$59.6K |
|
341
Lam Research
LRCX
$122B
| $230K | 0.02% |
+216
| New | +$230K |
|
342
Kraft Heinz
KHC
$30.9B
| $227K | 0.02% |
+7,046
| New | +$227K |
|
343
W.R. Berkley
WRB
$27.3B
| $225K | 0.02% |
+2,859
| New | +$225K |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $222K | 0.02% |
3,782
+109
| +3% | +$6.39K |
|
345
Charles Schwab
SCHW
$173B
| $220K | 0.02% |
2,982
+28
| +0.9% | +$2.06K |
|
346
Entergy
ETR
$39.3B
| $219K | 0.02% |
+2,046
| New | +$219K |
|
347
GE HealthCare
GEHC
$32.7B
| $215K | 0.02% |
2,763
+491
| +22% | +$38.3K |
|
348
Nordson
NDSN
$12.4B
| $215K | 0.02% |
+928
| New | +$215K |
|
349
iShares TIPS Bond ETF
TIP
$13.5B
| $213K | 0.02% |
+1,997
| New | +$213K |
|
350
Teleflex
TFX
$5.51B
| $212K | 0.02% |
+1,010
| New | +$212K |
|