CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.6%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$7.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 4 |
Amazon
AMZN
|
$540K |
| 5 |
B
Barrick Mining Corporation
B
|
$501K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.32% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$24.2B
| $203K | 0.01% |
856
+41
| +5% | +$9.74K |
|
352
Morgan Stanley
MS
$240B
| $203K | 0.01% |
+1,443
| New | +$203K |
|
353
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $202K | 0.01% |
11,074
+275
| +3% | +$5.02K |
|
354
ACV Auctions
ACVA
$2.01B
| $166K | 0.01% |
10,258
| – | – |
|
355
Martin Midstream Partners
MMLP
$134M
| $138K | 0.01% |
+46,712
| New | +$138K |
|
356
Ford
F
$46.8B
| $124K | 0.01% |
11,419
| – | – |
|
|
LEO
357
BNY Mellon Strategic Municipals
LEO
$371M
| $74K | ﹤0.01% |
12,500
| – | – |
|
|
GPMT
358
Granite Point Mortgage Trust
GPMT
$137M
| $28.5K | ﹤0.01% |
+11,543
| New | +$28.5K |
|
359
Energy Vault
NRGV
$327M
| $9.6K | ﹤0.01% |
13,387
| – | – |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| – | – |
-2,098
| Closed | -$375K |
|
|
B
361
Barrick Mining Corporation
B
$45.4B
| – | – |
-26,285
| Closed | -$501K |
|
362
Synovus
SNV
$7.16B
| – | – |
-8,142
| Closed | -$346K |
|
363
Constellation Brands
STZ
$28.5B
| – | – |
-1,177
| Closed | -$220K |
|
364
Xcel Energy
XEL
$42.8B
| – | – |
-2,805
| Closed | -$201K |
|