CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.18%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 3 |
L3Harris
LHX
|
$981K |
| 4 |
Paychex
PAYX
|
$814K |
| 5 |
iShares S&P 100 ETF
OEF
|
$777K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$79.9B
| – | – |
-1,584
| Closed | -$211K |
|
352
Adobe
ADBE
$151B
| – | – |
-548
| Closed | -$240K |
|
353
Advanced Micro Devices
AMD
$264B
| – | – |
-2,319
| Closed | -$285K |
|
354
Apollo Global Management
APO
$77.9B
| – | – |
-1,188
| Closed | -$202K |
|
355
Carrier Global
CARR
$55.5B
| – | – |
-2,921
| Closed | -$204K |
|
356
Clorox
CLX
$14.5B
| – | – |
-1,298
| Closed | -$209K |
|
357
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,612
| Closed | -$216K |
|
358
Elanco Animal Health
ELAN
$9.12B
| – | – |
-12,632
| Closed | -$152K |
|
|
359
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-20,885
| Closed | -$2.84M |
|
|
360
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-20,251
| Closed | -$1.08M |
|