CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.96%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+80%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
114
Reduced
106
Closed
16
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Brown-Forman Class B
BF.B
|
$497K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Philip Morris
PM
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$362K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.57M | 0.17% |
3,673
+545
| +17% | +$232K |
|
77
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.57M | 0.17% |
+57,300
| New | +$1.57M |
|
78
Dick's Sporting Goods
DKS
$17B
| $1.56M | 0.17% |
10,585
-98
| -0.9% | -$14.4K |
|
79
Darden Restaurants
DRI
$24.1B
| $1.53M | 0.17% |
9,283
-122
| -1% | -$20K |
|
80
Deere & Co
DE
$129B
| $1.49M | 0.16% |
3,719
-96
| -3% | -$38.4K |
|
81
United Parcel Service
UPS
$74.1B
| $1.46M | 0.16% |
9,258
+736
| +9% | +$116K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.45M | 0.16% |
20,125
-2,184
| -10% | -$158K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44M | 0.16% |
19,182
+4,728
| +33% | +$355K |
|
84
Cintas
CTAS
$84.6B
| $1.39M | 0.15% |
2,303
-1
| -0% | -$603 |
|
85
McKesson
MCK
$85.4B
| $1.38M | 0.15% |
2,972
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.15% |
3,123
+850
| +37% | +$371K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.14% |
4,650
+732
| +19% | +$203K |
|
88
Best Buy
BBY
$15.6B
| $1.27M | 0.14% |
16,261
-3,979
| -20% | -$311K |
|
89
Caterpillar
CAT
$196B
| $1.27M | 0.14% |
4,299
-10
| -0.2% | -$2.96K |
|
90
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.14% |
4,555
-739
| -14% | -$202K |
|
91
General Dynamics
GD
$87.3B
| $1.23M | 0.13% |
4,739
-57
| -1% | -$14.8K |
|
92
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.22M | 0.13% |
+25,449
| New | +$1.22M |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.13% |
2,485
+6
| +0.2% | +$2.9K |
|
94
Abbott
ABT
$231B
| $1.18M | 0.13% |
10,759
+84
| +0.8% | +$9.25K |
|
95
Texas Instruments
TXN
$184B
| $1.16M | 0.13% |
6,832
+558
| +9% | +$95.1K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.12M | 0.12% |
+22,100
| New | +$1.12M |
|
97
Waste Management
WM
$91.2B
| $1.1M | 0.12% |
6,156
+147
| +2% | +$26.3K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.12% |
5,490
+2,100
| +62% | +$421K |
|
99
Applied Materials
AMAT
$128B
| $1.08M | 0.12% |
6,688
+1,210
| +22% | +$196K |
|
100
L3Harris
LHX
$51.9B
| $1.08M | 0.12% |
5,109
+1,411
| +38% | +$297K |
|