CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.6%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$7.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 4 |
Amazon
AMZN
|
$540K |
| 5 |
B
Barrick Mining Corporation
B
|
$501K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.32% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $5.12M | 0.28% |
16,812
+345
| +2% | +$105K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $4.9M | 0.27% |
7,893
-15
| -0.2% | -$9.31K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.86M | 0.27% |
58,204
+4,636
| +9% | +$387K |
|
54
AbbVie
ABBV
$372B
| $4.33M | 0.24% |
23,332
-555
| -2% | -$103K |
|
55
IBM
IBM
$227B
| $4.32M | 0.24% |
14,645
-58
| -0.4% | -$17.1K |
|
56
Marathon Petroleum
MPC
$54.6B
| $4.23M | 0.23% |
25,470
+411
| +2% | +$68.3K |
|
57
Abbott
ABT
$231B
| $4.19M | 0.23% |
30,807
-1,161
| -4% | -$158K |
|
58
Oracle
ORCL
$635B
| $4.11M | 0.22% |
18,811
+23
| +0.1% | +$5.03K |
|
59
Energy Transfer Partners
ET
$60.8B
| $4.07M | 0.22% |
+224,620
| New | +$4.07M |
|
60
Chubb
CB
$110B
| $4M | 0.22% |
13,811
+64
| +0.5% | +$18.5K |
|
61
Capital Group International Equity ETF
CGIE
$980M
| $3.78M | 0.21% |
114,795
+9,264
| +9% | +$305K |
|
62
Eaton
ETN
$136B
| $3.67M | 0.2% |
10,294
+244
| +2% | +$87.1K |
|
63
PepsiCo
PEP
$204B
| $3.61M | 0.2% |
27,316
-92
| -0.3% | -$12.1K |
|
64
Deere & Co
DE
$129B
| $3.45M | 0.19% |
6,777
+7
| +0.1% | +$3.56K |
|
65
Merck
MRK
$210B
| $3.36M | 0.18% |
42,422
+646
| +2% | +$51.1K |
|
66
Philip Morris
PM
$260B
| $3.3M | 0.18% |
18,116
-103
| -0.6% | -$18.8K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.29M | 0.18% |
24,709
-87
| -0.4% | -$11.6K |
|
68
McDonald's
MCD
$224B
| $3.22M | 0.18% |
11,007
+20
| +0.2% | +$5.84K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.16% |
4,072
-261
| -6% | -$193K |
|
70
Netflix
NFLX
$513B
| $2.99M | 0.16% |
2,230
| – | – |
|
71
Altria Group
MO
$113B
| $2.87M | 0.16% |
48,950
-1,515
| -3% | -$88.8K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.15% |
4,418
+70
| +2% | +$43.2K |
|
73
iShares Gold Trust
IAU
$50.6B
| $2.73M | 0.15% |
43,721
+191
| +0.4% | +$11.9K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.14% |
38,031
+472
| +1% | +$32.8K |
|
75
Mastercard
MA
$538B
| $2.64M | 0.14% |
4,696
| – | – |
|