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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $6.54M | 0.52% |
4,072
+263
| +7% | +$422K |
|
27
Chevron
CVX
$324B
| $6.4M | 0.51% |
40,891
+7,821
| +24% | +$1.22M |
|
28
Eli Lilly
LLY
$657B
| $6.36M | 0.51% |
7,029
+69
| +1% | +$62.5K |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.3M | 0.5% |
160,423
+25,567
| +19% | +$1M |
|
30
Johnson & Johnson
JNJ
$427B
| $5.75M | 0.46% |
39,334
+2,758
| +8% | +$403K |
|
31
Home Depot
HD
$405B
| $5.69M | 0.45% |
16,534
+1,168
| +8% | +$402K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 0.44% |
30,304
+1,092
| +4% | +$199K |
|
33
Visa
V
$683B
| $5.38M | 0.43% |
20,497
+750
| +4% | +$197K |
|
34
Merck
MRK
$210B
| $5.31M | 0.42% |
42,857
+2,079
| +5% | +$257K |
|
35
Amazon
AMZN
$2.44T
| $5.17M | 0.41% |
26,760
+1,876
| +8% | +$363K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 0.4% |
12,463
+737
| +6% | +$300K |
|
37
PepsiCo
PEP
$204B
| $4.86M | 0.39% |
29,442
+1,587
| +6% | +$262K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.6M | 0.37% |
26,384
+324
| +1% | +$56.5K |
|
39
Walmart
WMT
$774B
| $4.57M | 0.36% |
67,469
+331
| +0.5% | +$22.4K |
|
40
Marathon Petroleum
MPC
$54.6B
| $4.27M | 0.34% |
24,604
-788
| -3% | -$137K |
|
41
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.21M | 0.34% |
142,935
+9,384
| +7% | +$276K |
|
42
Cisco
CSCO
$274B
| $4.15M | 0.33% |
87,300
+7,871
| +10% | +$374K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.09M | 0.33% |
56,266
+1,198
| +2% | +$87K |
|
44
Costco
COST
$418B
| $3.73M | 0.3% |
4,384
+95
| +2% | +$80.8K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.29% |
19,653
-315
| -2% | -$57.8K |
|
46
Eaton
ETN
$136B
| $3.5M | 0.28% |
11,161
-46
| -0.4% | -$14.4K |
|
47
AbbVie
ABBV
$372B
| $3.37M | 0.27% |
19,653
+1,192
| +6% | +$204K |
|
48
Chubb
CB
$110B
| $3.37M | 0.27% |
13,192
+1,071
| +9% | +$273K |
|
49
SPDR Gold Trust
GLD
$107B
| $3.36M | 0.27% |
15,623
+1,285
| +9% | +$276K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.26M | 0.26% |
38,790
+1,243
| +3% | +$104K |
|