CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-1.36%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$170M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
LyondellBasell Industries
LYB
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$844K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.17T
| $8.5M | 0.55% |
57,731
+3,389
| +6% | +$499K |
|
|
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$750M
| $8.49M | 0.55% |
331,258
+90,692
| +38% | +$2.32M |
|
28
Exxon Mobil
XOM
$475B
| $7.46M | 0.49% |
67,709
+327
| +0.5% | +$36K |
|
29
Procter & Gamble
PG
$371B
| $6.95M | 0.45% |
41,835
+497
| +1% | +$82.6K |
|
30
Capital Group Core Balanced ETF
CGBL
$3.19B
| $6.92M | 0.45% |
214,999
+154,001
| +252% | +$4.96M |
|
31
Eli Lilly
LLY
$661B
| $6.74M | 0.44% |
8,794
+1,665
| +23% | +$1.28M |
|
32
Home Depot
HD
$407B
| $6.48M | 0.42% |
15,629
+500
| +3% | +$207K |
|
33
Chevron
CVX
$317B
| $6.46M | 0.42% |
41,435
+3,407
| +9% | +$532K |
|
34
Visa
V
$680B
| $6.42M | 0.42% |
19,575
+660
| +3% | +$217K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.11M | 0.4% |
+33,523
| New | +$6.11M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.92M | 0.39% |
12,875
+607
| +5% | +$279K |
|
37
Walmart
WMT
$796B
| $5.86M | 0.38% |
62,463
-891
| -1% | -$83.6K |
|
38
PNC Financial Services
PNC
$81B
| $5.8M | 0.38% |
29,333
-423
| -1% | -$83.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $5.79M | 0.38% |
39,515
-665
| -2% | -$97.5K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.62M | 0.37% |
28,409
+750
| +3% | +$148K |
|
41
Amazon
AMZN
$2.47T
| $5.47M | 0.36% |
23,256
-261
| -1% | -$61.4K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.1B
| $5.26M | 0.34% |
27,114
+564
| +2% | +$109K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.15M | 0.34% |
120,774
-19,713
| -14% | -$841K |
|
|
44
iShares Core S&P 500 ETF
IVV
$661B
| $5.02M | 0.33% |
8,192
-5,135
| -39% | -$3.15M |
|
45
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $4.99M | 0.32% |
162,328
+19,748
| +14% | +$607K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $4.71M | 0.31% |
44,382
+7,772
| +21% | +$824K |
|
47
Cisco
CSCO
$269B
| $4.55M | 0.3% |
73,086
-1,009
| -1% | -$62.8K |
|
48
Costco
COST
$422B
| $4.38M | 0.29% |
4,652
+134
| +3% | +$126K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $4.18M | 0.27% |
20,939
+3,324
| +19% | +$663K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.14M | 0.27% |
56,587
+106
| +0.2% | +$7.75K |
|