CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
180
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$13.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$721K |
| 4 |
Fortinet
FTNT
|
$685K |
| 5 |
Eli Lilly
LLY
|
$579K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.95% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $1.75M | 0.15% |
41,763
+1,049
| +3% | +$44.1K |
|
77
Pfizer
PFE
$141B
| $1.7M | 0.15% |
61,320
+711
| +1% | +$19.7K |
|
78
Tesla
TSLA
$1.08T
| $1.7M | 0.15% |
9,650
+226
| +2% | +$39.7K |
|
79
Cintas
CTAS
$84.6B
| $1.69M | 0.15% |
2,458
+155
| +7% | +$106K |
|
80
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.68M | 0.15% |
57,800
+500
| +0.9% | +$14.6K |
|
81
CME Group
CME
$96B
| $1.67M | 0.15% |
7,742
+210
| +3% | +$45.2K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.63M | 0.14% |
19,272
+90
| +0.5% | +$7.6K |
|
83
United Parcel Service
UPS
$74.1B
| $1.61M | 0.14% |
10,836
+1,578
| +17% | +$235K |
|
84
McKesson
MCK
$85.4B
| $1.59M | 0.14% |
2,966
-6
| -0.2% | -$3.22K |
|
85
Stryker
SYK
$150B
| $1.59M | 0.14% |
4,443
+980
| +28% | +$351K |
|
86
Darden Restaurants
DRI
$24.1B
| $1.56M | 0.14% |
9,356
+73
| +0.8% | +$12.2K |
|
87
Applied Materials
AMAT
$128B
| $1.53M | 0.14% |
7,421
+733
| +11% | +$151K |
|
88
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.49M | 0.13% |
28,229
+2,780
| +11% | +$147K |
|
89
Walt Disney
DIS
$213B
| $1.48M | 0.13% |
12,119
+1,112
| +10% | +$136K |
|
90
Texas Instruments
TXN
$184B
| $1.42M | 0.13% |
8,159
+1,327
| +19% | +$231K |
|
91
General Dynamics
GD
$87.3B
| $1.41M | 0.12% |
4,980
+241
| +5% | +$68.1K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.41M | 0.12% |
19,242
-883
| -4% | -$64.5K |
|
93
Deere & Co
DE
$129B
| $1.41M | 0.12% |
3,421
-298
| -8% | -$122K |
|
94
Abbott
ABT
$231B
| $1.4M | 0.12% |
12,290
+1,531
| +14% | +$174K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.12% |
22,850
+18,200
| +391% | +$1.11M |
|
96
Caterpillar
CAT
$196B
| $1.39M | 0.12% |
3,785
-514
| -12% | -$188K |
|
97
Valero Energy
VLO
$47.2B
| $1.36M | 0.12% |
7,950
| – | – |
|
98
Netflix
NFLX
$513B
| $1.33M | 0.12% |
2,187
+81
| +4% | +$49.2K |
|
99
Best Buy
BBY
$15.6B
| $1.33M | 0.12% |
16,170
-91
| -0.6% | -$7.47K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.12% |
2,739
-384
| -12% | -$185K |
|