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 | |
|---|---|---|---|---|---|---|
51
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.49M | 0.28% |
162,158
-170
| -0.1% | -$4.71K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 0.27% |
7,908
-284
| -3% | -$153K |
|
53
AbbVie
ABBV
$372B
| $4.23M | 0.27% |
23,887
+7,379
| +45% | +$1.31M |
|
54
Abbott
ABT
$231B
| $4.15M | 0.26% |
31,968
+5,087
| +19% | +$660K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.11M | 0.26% |
53,568
-3,019
| -5% | -$232K |
|
56
Chubb
CB
$110B
| $3.91M | 0.25% |
13,747
+3,594
| +35% | +$1.02M |
|
57
PepsiCo
PEP
$204B
| $3.9M | 0.25% |
27,408
+1,543
| +6% | +$220K |
|
58
IBM
IBM
$227B
| $3.61M | 0.23% |
14,703
-41
| -0.3% | -$10.1K |
|
59
McDonald's
MCD
$224B
| $3.5M | 0.22% |
10,987
+668
| +6% | +$213K |
|
60
Marathon Petroleum
MPC
$54.6B
| $3.37M | 0.21% |
25,059
+1,106
| +5% | +$149K |
|
61
Merck
MRK
$210B
| $3.29M | 0.21% |
41,776
-884
| -2% | -$69.6K |
|
62
UnitedHealth
UNH
$281B
| $3.2M | 0.2% |
7,480
+612
| +9% | +$262K |
|
63
Capital Group International Equity ETF
CGIE
$980M
| $3.14M | 0.2% |
105,531
+1,700
| +2% | +$50.5K |
|
64
Deere & Co
DE
$129B
| $3.09M | 0.19% |
6,770
+4,365
| +181% | +$1.99M |
|
65
Philip Morris
PM
$260B
| $3.06M | 0.19% |
18,219
+4,386
| +32% | +$737K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.02M | 0.19% |
24,796
+1,797
| +8% | +$219K |
|
67
Altria Group
MO
$113B
| $2.96M | 0.19% |
50,465
+269
| +0.5% | +$15.8K |
|
68
Eaton
ETN
$136B
| $2.77M | 0.17% |
10,050
-491
| -5% | -$135K |
|
69
iShares Gold Trust
IAU
$50.6B
| $2.7M | 0.17% |
43,530
+1,358
| +3% | +$84.4K |
|
70
Verizon
VZ
$186B
| $2.53M | 0.16% |
59,183
-1,106
| -2% | -$47.2K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.16% |
37,559
+16,148
| +75% | +$1.09M |
|
72
Union Pacific
UNP
$133B
| $2.51M | 0.16% |
11,426
+2,453
| +27% | +$539K |
|
73
Mastercard
MA
$538B
| $2.49M | 0.16% |
4,696
+129
| +3% | +$68.4K |
|
74
Oracle
ORCL
$635B
| $2.47M | 0.16% |
18,788
+7,408
| +65% | +$973K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.37M | 0.15% |
31,257
+16,122
| +107% | +$1.22M |
|