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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $3.61M | 0.26% |
10,904
-257
| -2% | -$85.2K |
|
52
UnitedHealth
UNH
$281B
| $3.55M | 0.26% |
6,079
+1,128
| +23% | +$660K |
|
53
IBM
IBM
$227B
| $3.32M | 0.24% |
14,995
-684
| -4% | -$151K |
|
54
McDonald's
MCD
$224B
| $3.2M | 0.23% |
10,504
+782
| +8% | +$238K |
|
55
Capital Group International Equity ETF
CGIE
$980M
| $3.15M | 0.23% |
103,831
| – | – |
|
56
Chubb
CB
$110B
| $3.06M | 0.22% |
10,610
-2,582
| -20% | -$745K |
|
57
AbbVie
ABBV
$372B
| $2.96M | 0.22% |
14,985
-4,668
| -24% | -$922K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.22% |
17,615
-2,038
| -10% | -$341K |
|
59
Verizon
VZ
$186B
| $2.89M | 0.21% |
64,375
-315
| -0.5% | -$14.1K |
|
60
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $2.7M | 0.2% |
96,999
+5,353
| +6% | +$149K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.19% |
4,574
-436
| -9% | -$250K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.59M | 0.19% |
20,173
-1,863
| -8% | -$239K |
|
63
Motorola Solutions
MSI
$78.7B
| $2.55M | 0.19% |
5,672
-263
| -4% | -$118K |
|
64
Altria Group
MO
$113B
| $2.54M | 0.19% |
49,785
+640
| +1% | +$32.7K |
|
65
Waste Management
WM
$91.2B
| $2.48M | 0.18% |
11,923
+2,597
| +28% | +$539K |
|
66
ConocoPhillips
COP
$124B
| $2.43M | 0.18% |
23,037
+354
| +2% | +$37.3K |
|
67
JPMorgan US Value Factor ETF
JVAL
$540M
| $2.29M | 0.17% |
52,651
+267
| +0.5% | +$11.6K |
|
68
Dick's Sporting Goods
DKS
$17B
| $2.29M | 0.17% |
10,985
+400
| +4% | +$83.5K |
|
69
Union Pacific
UNP
$133B
| $2.19M | 0.16% |
8,876
-846
| -9% | -$209K |
|
70
Devon Energy
DVN
$22.9B
| $2.13M | 0.16% |
54,536
+2,678
| +5% | +$105K |
|
71
Mastercard
MA
$538B
| $2.13M | 0.16% |
4,319
-652
| -13% | -$322K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.15% |
3,625
-1,588
| -30% | -$911K |
|
73
iShares Gold Trust
IAU
$50.6B
| $2.06M | 0.15% |
41,389
-1,845
| -4% | -$91.7K |
|
74
Cintas
CTAS
$84.6B
| $2.02M | 0.15% |
9,824
+7,368
| +300% | +$1.52M |
|
75
Pfizer
PFE
$141B
| $1.96M | 0.14% |
67,694
+670
| +1% | +$19.4K |
|