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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $215K | 0.02% |
377
| – | – |
|
327
Micron Technology
MU
$130B
| $212K | 0.02% |
2,044
-1,685
| -45% | -$175K |
|
328
lululemon athletica
LULU
$23.6B
| $211K | 0.02% |
+777
| New | +$211K |
|
329
Sempra
SRE
$54B
| $211K | 0.02% |
+2,518
| New | +$211K |
|
330
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $210K | 0.02% |
+8,577
| New | +$210K |
|
331
Travelers Companies
TRV
$61.3B
| $209K | 0.02% |
+894
| New | +$209K |
|
332
Veeva Systems
VEEV
$43.7B
| $209K | 0.02% |
+997
| New | +$209K |
|
333
ACV Auctions
ACVA
$1.97B
| $209K | 0.02% |
10,258
| – | – |
|
334
Freeport-McMoran
FCX
$63.7B
| $206K | 0.02% |
4,136
-202
| -5% | -$10.1K |
|
335
Snap-on
SNA
$16.8B
| $205K | 0.02% |
708
-1,074
| -60% | -$311K |
|
336
Ford
F
$46.6B
| $115K | 0.01% |
10,934
-4,137
| -27% | -$43.7K |
|
337
Energy Vault
NRGV
$327M
| $12.9K | ﹤0.01% |
13,387
| – | – |
|
338
Amphenol
APH
$132B
| – | – |
-4,282
| Closed | -$288K |
|
339
ASML
ASML
$283B
| – | – |
-277
| Closed | -$283K |
|
340
Broadridge
BR
$29.7B
| – | – |
-2,013
| Closed | -$397K |
|
341
Brown & Brown
BRO
$31.3B
| – | – |
-2,626
| Closed | -$235K |
|
342
CACI
CACI
$10.6B
| – | – |
-626
| Closed | -$269K |
|
343
Diageo
DEO
$61.2B
| – | – |
-2,231
| Closed | -$281K |
|
344
DexCom
DXCM
$29.3B
| – | – |
-3,375
| Closed | -$383K |
|
345
Ecovyst
ECVT
$1.02B
| – | – |
-13,415
| Closed | -$120K |
|
346
Entergy
ETR
$39.3B
| – | – |
-2,046
| Closed | -$219K |
|
347
Diamondback Energy
FANG
$43.1B
| – | – |
-2,953
| Closed | -$591K |
|
348
Graco
GGG
$14B
| – | – |
-3,706
| Closed | -$294K |
|
349
Amplify Cybersecurity ETF
HACK
$2.23B
| – | – |
-3,631
| Closed | -$235K |
|
350
Halliburton
HAL
$19.1B
| – | – |
-8,348
| Closed | -$282K |
|