CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
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
+$246M
(+15%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.43%
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 | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.58M | 0.14% |
31,257
| – | – |
|
77
Union Pacific
UNP
$128B
| $2.57M | 0.14% |
11,181
-245
| -2% | -$56.4K |
|
78
Verizon
VZ
$186B
| $2.42M | 0.13% |
55,822
-3,361
| -6% | -$145K |
|
79
Caterpillar
CAT
$202B
| $2.38M | 0.13% |
6,124
-118
| -2% | -$45.8K |
|
80
Waste Management
WM
$88.8B
| $2.37M | 0.13% |
10,365
+61
| +0.6% | +$14K |
|
81
GE Aerospace
GE
$299B
| $2.36M | 0.13% |
9,151
+460
| +5% | +$118K |
|
82
Vanguard Total International Stock ETF
VXUS
$105B
| $2.33M | 0.13% |
33,676
| – | – |
|
83
JPMorgan US Value Factor ETF
JVAL
$553M
| $2.31M | 0.13% |
52,310
+5
| +0% | +$221 |
|
84
American Express
AXP
$229B
| $2.3M | 0.13% |
7,213
| – | – |
|
85
Texas Instruments
TXN
$168B
| $2.28M | 0.12% |
10,996
+48
| +0.4% | +$9.97K |
|
86
McKesson
MCK
$89.5B
| $2.27M | 0.12% |
3,095
-39
| -1% | -$28.6K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.26M | 0.12% |
21,211
-424
| -2% | -$45.1K |
|
88
UnitedHealth
UNH
$320B
| $2.22M | 0.12% |
7,101
-379
| -5% | -$118K |
|
89
Cintas
CTAS
$82.4B
| $2.19M | 0.12% |
9,824
| – | – |
|
90
Dick's Sporting Goods
DKS
$20.7B
| $2.17M | 0.12% |
10,985
| – | – |
|
91
Motorola Solutions
MSI
$81.7B
| $2.15M | 0.12% |
5,114
+54
| +1% | +$22.7K |
|
92
ConocoPhillips
COP
$118B
| $2.04M | 0.11% |
22,745
+24
| +0.1% | +$2.15K |
|
93
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.04M | 0.11% |
18,511
-5
| -0% | -$551 |
|
94
Pfizer
PFE
$141B
| $2.03M | 0.11% |
83,559
+3,638
| +5% | +$88.2K |
|
95
Lockheed Martin
LMT
$110B
| $1.99M | 0.11% |
4,299
+33
| +0.8% | +$15.3K |
|
96
KLA
KLAC
$127B
| $1.96M | 0.11% |
2,192
-59
| -3% | -$52.8K |
|
97
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.94M | 0.11% |
32,319
+132
| +0.4% | +$7.93K |
|
98
Vanguard S&P 500 ETF
VOO
$740B
| $1.87M | 0.1% |
3,288
-17
| -0.5% | -$9.66K |
|
99
AT&T
T
$211B
| $1.81M | 0.1% |
62,634
+927
| +2% | +$26.8K |
|
100
Duke Energy
DUK
$95B
| $1.8M | 0.1% |
15,287
-15
| -0.1% | -$1.77K |
|