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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $7.1M | 0.52% |
41,163
+37,091
| +911% | +$6.4M |
|
27
NVIDIA
NVDA
$4.24T
| $6.6M | 0.48% |
54,342
-7,073
| -12% | -$859K |
|
28
Johnson & Johnson
JNJ
$427B
| $6.51M | 0.48% |
40,180
+846
| +2% | +$137K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.44M | 0.47% |
140,487
-272,834
| -66% | -$12.5M |
|
|
CGNG
30
Capital Group New Geography Equity ETF
CGNG
$754M
| $6.37M | 0.47% |
+240,566
| New | +$6.37M |
|
31
Eli Lilly
LLY
$657B
| $6.32M | 0.46% |
7,129
+100
| +1% | +$88.6K |
|
32
Home Depot
HD
$405B
| $6.13M | 0.45% |
15,129
-1,405
| -8% | -$569K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 0.41% |
12,268
-195
| -2% | -$89.8K |
|
34
Chevron
CVX
$324B
| $5.6M | 0.41% |
38,028
-2,863
| -7% | -$422K |
|
35
PNC Financial Services
PNC
$81.7B
| $5.5M | 0.4% |
29,756
+11,195
| +60% | +$2.07M |
|
36
Visa
V
$683B
| $5.2M | 0.38% |
18,915
-1,582
| -8% | -$435K |
|
37
Walmart
WMT
$774B
| $5.12M | 0.37% |
63,354
-4,115
| -6% | -$332K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.04M | 0.37% |
26,550
+166
| +0.6% | +$31.5K |
|
39
PepsiCo
PEP
$204B
| $4.74M | 0.35% |
27,887
-1,555
| -5% | -$264K |
|
40
Merck
MRK
$210B
| $4.72M | 0.35% |
41,553
-1,304
| -3% | -$148K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 0.34% |
27,659
-2,645
| -9% | -$439K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.41M | 0.32% |
56,481
+215
| +0.4% | +$16.8K |
|
43
Amazon
AMZN
$2.44T
| $4.38M | 0.32% |
23,517
-3,243
| -12% | -$604K |
|
44
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.3M | 0.31% |
142,580
-355
| -0.2% | -$10.7K |
|
45
Costco
COST
$418B
| $4M | 0.29% |
4,518
+134
| +3% | +$119K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $3.98M | 0.29% |
36,610
+6,672
| +22% | +$725K |
|
47
Marathon Petroleum
MPC
$54.6B
| $3.98M | 0.29% |
24,404
-200
| -0.8% | -$32.6K |
|
48
Cisco
CSCO
$274B
| $3.94M | 0.29% |
74,095
-13,205
| -15% | -$703K |
|
49
SPDR Gold Trust
GLD
$107B
| $3.71M | 0.27% |
15,251
-372
| -2% | -$90.4K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.7M | 0.27% |
40,512
+1,722
| +4% | +$157K |
|