CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
180
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$13.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$721K |
| 4 |
Fortinet
FTNT
|
$685K |
| 5 |
Eli Lilly
LLY
|
$579K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.95% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.89M | 0.52% |
15,366
+711
| +5% | +$273K |
|
27
Johnson & Johnson
JNJ
$427B
| $5.79M | 0.51% |
36,576
+6,268
| +21% | +$992K |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.52M | 0.49% |
134,856
+30,922
| +30% | +$1.26M |
|
29
Visa
V
$683B
| $5.51M | 0.49% |
19,747
+2,103
| +12% | +$587K |
|
|
30
Eli Lilly
LLY
$657B
| $5.41M | 0.48% |
6,960
-744
| -10% | -$579K |
|
31
NVIDIA
NVDA
$4.24T
| $5.41M | 0.48% |
5,986
+650
| +12% | +$587K |
|
32
Merck
MRK
$210B
| $5.38M | 0.47% |
40,778
+3,494
| +9% | +$461K |
|
33
Chevron
CVX
$324B
| $5.22M | 0.46% |
33,070
+5,911
| +22% | +$932K |
|
34
Marathon Petroleum
MPC
$54.6B
| $5.12M | 0.45% |
25,392
+409
| +2% | +$82.4K |
|
35
Broadcom
AVGO
$1.4T
| $5.05M | 0.45% |
3,809
-113
| -3% | -$150K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 0.44% |
11,726
+1,157
| +11% | +$487K |
|
37
PepsiCo
PEP
$204B
| $4.87M | 0.43% |
27,855
-899
| -3% | -$157K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.67M | 0.41% |
26,060
-45
| -0.2% | -$8.06K |
|
39
Amazon
AMZN
$2.44T
| $4.49M | 0.4% |
24,884
+5,665
| +29% | +$1.02M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 0.39% |
29,212
+1,241
| +4% | +$187K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.09M | 0.36% |
55,068
-2,364
| -4% | -$175K |
|
42
Walmart
WMT
$774B
| $4.04M | 0.36% |
67,138
+45,586
| +212% | +$2.74M |
|
43
Cisco
CSCO
$274B
| $3.96M | 0.35% |
79,429
+2,836
| +4% | +$142K |
|
44
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.85M | 0.34% |
133,551
+22,153
| +20% | +$638K |
|
45
Eaton
ETN
$136B
| $3.5M | 0.31% |
11,207
+254
| +2% | +$79.4K |
|
46
AbbVie
ABBV
$372B
| $3.36M | 0.3% |
18,461
+1,950
| +12% | +$355K |
|
47
Costco
COST
$418B
| $3.14M | 0.28% |
4,289
+226
| +6% | +$166K |
|
48
Chubb
CB
$110B
| $3.14M | 0.28% |
12,121
+1,901
| +19% | +$493K |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.14M | 0.28% |
37,547
-15,970
| -30% | -$1.33M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.27% |
19,968
+2,332
| +13% | +$355K |
|