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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $3.19M | 0.25% |
29,938
+5,703
| +24% | +$608K |
|
52
Capital Group International Equity ETF
CGIE
$980M
| $2.97M | 0.24% |
103,831
| – | – |
|
53
PNC Financial Services
PNC
$81.7B
| $2.89M | 0.23% |
18,561
+3,341
| +22% | +$519K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.23% |
5,213
+1,525
| +41% | +$830K |
|
55
IBM
IBM
$227B
| $2.71M | 0.22% |
15,679
+2,451
| +19% | +$424K |
|
56
Verizon
VZ
$186B
| $2.67M | 0.21% |
64,690
+5,272
| +9% | +$217K |
|
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.62M | 0.21% |
27,045
+15,495
| +134% | +$1.5M |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.61M | 0.21% |
22,036
+316
| +1% | +$37.5K |
|
59
ConocoPhillips
COP
$124B
| $2.59M | 0.21% |
22,683
+204
| +0.9% | +$23.3K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.2% |
5,010
+59
| +1% | +$29.7K |
|
61
UnitedHealth
UNH
$281B
| $2.52M | 0.2% |
4,951
+213
| +4% | +$108K |
|
62
McDonald's
MCD
$224B
| $2.48M | 0.2% |
9,722
+569
| +6% | +$145K |
|
63
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $2.47M | 0.2% |
91,646
+8,761
| +11% | +$236K |
|
64
Devon Energy
DVN
$22.9B
| $2.46M | 0.2% |
51,858
+3,393
| +7% | +$161K |
|
65
Motorola Solutions
MSI
$78.7B
| $2.29M | 0.18% |
5,935
-57
| -1% | -$22K |
|
66
Dick's Sporting Goods
DKS
$17B
| $2.27M | 0.18% |
10,585
| – | – |
|
67
Altria Group
MO
$113B
| $2.24M | 0.18% |
49,145
+1,400
| +3% | +$63.8K |
|
68
Union Pacific
UNP
$133B
| $2.2M | 0.18% |
9,722
+674
| +7% | +$152K |
|
69
Mastercard
MA
$538B
| $2.19M | 0.17% |
4,971
+538
| +12% | +$237K |
|
70
Comcast
CMCSA
$125B
| $2.17M | 0.17% |
55,498
-1,334
| -2% | -$52.2K |
|
71
JPMorgan US Value Factor ETF
JVAL
$540M
| $2.14M | 0.17% |
52,384
+267
| +0.5% | +$10.9K |
|
72
Tesla
TSLA
$1.08T
| $2.12M | 0.17% |
10,735
+1,085
| +11% | +$215K |
|
73
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.09M | 0.17% |
24,908
+11,953
| +92% | +$1M |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.03M | 0.16% |
24,121
+13,645
| +130% | +$1.15M |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2M | 0.16% |
23,278
+7,650
| +49% | +$657K |
|