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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.12M | 0.27% |
42,660
+1,107
| +3% | +$107K |
|
52
SPDR Gold Trust
GLD
$111B
| $3.91M | 0.25% |
15,378
+127
| +0.8% | +$32.3K |
|
53
Eaton
ETN
$133B
| $3.9M | 0.25% |
10,541
-363
| -3% | -$134K |
|
54
PepsiCo
PEP
$203B
| $3.84M | 0.25% |
25,865
-2,022
| -7% | -$301K |
|
55
Marathon Petroleum
MPC
$54.2B
| $3.7M | 0.24% |
23,953
-451
| -2% | -$69.6K |
|
56
UnitedHealth
UNH
$277B
| $3.64M | 0.24% |
6,868
+789
| +13% | +$418K |
|
57
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $3.53M | 0.23% |
128,800
+31,801
| +33% | +$872K |
|
58
IBM
IBM
$227B
| $3.33M | 0.22% |
14,744
-251
| -2% | -$56.7K |
|
59
Abbott
ABT
$230B
| $3.31M | 0.22% |
26,881
+11,972
| +80% | +$1.48M |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.06M | 0.2% |
22,999
+2,826
| +14% | +$376K |
|
61
Capital Group International Equity ETF
CGIE
$975M
| $2.98M | 0.19% |
103,831
| – | – |
|
62
McDonald's
MCD
$226B
| $2.93M | 0.19% |
10,319
-185
| -2% | -$52.6K |
|
63
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.84M | 0.18% |
20,885
+700
| +3% | +$95.2K |
|
64
AbbVie
ABBV
$375B
| $2.82M | 0.18% |
16,508
+1,523
| +10% | +$260K |
|
65
Meta Platforms (Facebook)
META
$1.9T
| $2.8M | 0.18% |
4,406
-168
| -4% | -$107K |
|
66
Chubb
CB
$112B
| $2.71M | 0.18% |
10,153
-457
| -4% | -$122K |
|
67
Dick's Sporting Goods
DKS
$16.9B
| $2.7M | 0.18% |
10,985
| – | – |
|
68
Altria Group
MO
$112B
| $2.57M | 0.17% |
50,196
+411
| +0.8% | +$21K |
|
69
Motorola Solutions
MSI
$79.3B
| $2.54M | 0.17% |
5,337
-335
| -6% | -$159K |
|
70
ConocoPhillips
COP
$118B
| $2.47M | 0.16% |
23,709
+672
| +3% | +$69.9K |
|
71
Mastercard
MA
$535B
| $2.44M | 0.16% |
4,567
+248
| +6% | +$132K |
|
72
JPMorgan US Value Factor ETF
JVAL
$538M
| $2.38M | 0.15% |
52,670
+19
| +0% | +$858 |
|
73
Verizon
VZ
$185B
| $2.36M | 0.15% |
60,289
-4,086
| -6% | -$160K |
|
74
Netflix
NFLX
$524B
| $2.31M | 0.15% |
2,344
-6
| -0.3% | -$5.91K |
|
75
Union Pacific
UNP
$131B
| $2.23M | 0.14% |
8,973
+97
| +1% | +$24.1K |
|