CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.18%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 3 |
L3Harris
LHX
|
$981K |
| 4 |
Paychex
PAYX
|
$814K |
| 5 |
iShares S&P 100 ETF
OEF
|
$777K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Dividend Growth ETF
IGRO
$1.18B
| $9.38M | 0.59% |
127,496
+2,718
| +2% | +$200K |
|
|
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$754M
| $8.96M | 0.56% |
357,297
+26,039
| +8% | +$653K |
|
28
NVIDIA
NVDA
$4.24T
| $8.8M | 0.55% |
85,665
+27,934
| +48% | +$2.87M |
|
29
Eli Lilly
LLY
$657B
| $8.55M | 0.54% |
10,315
+1,521
| +17% | +$1.26M |
|
30
Broadcom
AVGO
$1.4T
| $8.01M | 0.5% |
45,269
+4,119
| +10% | +$729K |
|
31
Capital Group Core Balanced ETF
CGBL
$3.2B
| $7.95M | 0.5% |
262,645
+47,646
| +22% | +$1.44M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $7.84M | 0.49% |
75,785
+31,403
| +71% | +$3.25M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 0.47% |
14,167
+1,292
| +10% | +$681K |
|
34
Procter & Gamble
PG
$368B
| $7.31M | 0.46% |
44,090
+2,255
| +5% | +$374K |
|
35
Walmart
WMT
$774B
| $7.25M | 0.46% |
76,365
+13,902
| +22% | +$1.32M |
|
36
Visa
V
$683B
| $6.94M | 0.44% |
20,750
+1,175
| +6% | +$393K |
|
37
Johnson & Johnson
JNJ
$427B
| $6.4M | 0.4% |
41,210
+1,695
| +4% | +$263K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 0.39% |
39,592
+11,183
| +39% | +$1.74M |
|
39
Costco
COST
$418B
| $5.92M | 0.37% |
6,069
+1,417
| +30% | +$1.38M |
|
40
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $5.81M | 0.37% |
216,395
+87,595
| +68% | +$2.35M |
|
41
Chevron
CVX
$324B
| $5.73M | 0.36% |
41,904
+469
| +1% | +$64.1K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.69M | 0.36% |
34,523
+1,000
| +3% | +$165K |
|
43
Home Depot
HD
$405B
| $5.24M | 0.33% |
14,716
-913
| -6% | -$325K |
|
44
SPDR Gold Trust
GLD
$107B
| $5M | 0.32% |
16,467
+1,089
| +7% | +$331K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.98M | 0.31% |
27,875
+761
| +3% | +$136K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.91M | 0.31% |
114,044
-6,730
| -6% | -$290K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $4.82M | 0.3% |
30,560
+9,621
| +46% | +$1.52M |
|
48
Amazon
AMZN
$2.44T
| $4.78M | 0.3% |
26,490
+3,234
| +14% | +$584K |
|
49
Cisco
CSCO
$274B
| $4.74M | 0.3% |
85,145
+12,059
| +16% | +$671K |
|
50
PNC Financial Services
PNC
$81.7B
| $4.56M | 0.29% |
28,965
-368
| -1% | -$57.9K |
|