CWS
Confluence Wealth Services Portfolio holdings
AUM
$2.03B
1-Year Est. Return
14.79%
1 Year Est. Return
+14.79%
AUM
$1.83B
AUM Growth
+$246M
(+15%)
Holding
364
Top Buys
| 1 | +$7.1M | |
| 2 | +$6.4M | |
| 3 | +$4.96M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.14M |
Top Sells
| 1 | +$5.02M | |
| 2 | +$2.5M | |
| 3 | +$701K | |
| 4 |
Amazon
AMZN
|
+$540K |
| 5 |
B
Barrick Mining
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$145B
| $5.12M | 0.28% |
16,812
+345
|
|
||
52
iShares Core S&P 500 ETF
IVV
$732B
| $4.9M | 0.27% |
7,893
-15
|
|
||
53
iShares Core MSCI EAFE ETF
IEFA
$162B
| $4.86M | 0.27% |
58,204
+4,636
|
|
||
54
AbbVie
ABBV
$395B
| $4.33M | 0.24% |
23,332
-555
|
|
||
55
IBM
IBM
$289B
| $4.32M | 0.24% |
14,645
-58
|
|
||
56
Marathon Petroleum
MPC
$55.8B
| $4.23M | 0.23% |
25,470
+411
|
|
||
57
Abbott
ABT
$218B
| $4.19M | 0.23% |
30,807
-1,161
|
|
||
58
Oracle
ORCL
$542B
| $4.11M | 0.22% |
18,811
+23
|
|
||
59
Energy Transfer Partners
ET
$56.9B
| $4.07M | 0.22% |
+224,620
|
|
||
60
Chubb
CB
$121B
| $4M | 0.22% |
13,811
+64
|
|
||
61
Capital Group International Equity ETF
CGIE
$1.32B
| $3.78M | 0.21% |
114,795
+9,264
|
|
||
62
Eaton
ETN
$129B
| $3.67M | 0.2% |
10,294
+244
|
|
||
63
PepsiCo
PEP
$206B
| $3.61M | 0.2% |
27,316
-92
|
|
||
64
Deere & Co
DE
$131B
| $3.45M | 0.19% |
6,777
+7
|
|
||
65
Merck
MRK
$249B
| $3.36M | 0.18% |
42,422
+646
|
|
||
66
Philip Morris
PM
$239B
| $3.3M | 0.18% |
18,116
-103
|
|
||
67
Vanguard High Dividend Yield ETF
VYM
$69.1B
| $3.29M | 0.18% |
24,709
-87
|
|
||
68
McDonald's
MCD
$226B
| $3.22M | 0.18% |
11,007
+20
|
|
||
69
Meta Platforms (Facebook)
META
$1.62T
| $3M | 0.16% |
4,072
-261
|
|
||
70
Netflix
NFLX
$404B
| $2.99M | 0.16% |
22,300
|
|
||
71
Altria Group
MO
$98.6B
| $2.87M | 0.16% |
48,950
-1,515
|
|
||
72
SPDR S&P 500 ETF Trust
SPY
$700B
| $2.73M | 0.15% |
4,418
+70
|
|
||
73
iShares Gold Trust
IAU
$67.1B
| $2.73M | 0.15% |
43,721
+191
|
|
||
74
NextEra Energy
NEE
$170B
| $2.64M | 0.14% |
38,031
+472
|
|
||
75
Mastercard
MA
$514B
| $2.64M | 0.14% |
4,696
|
|