CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.51%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$7.48M |
| 2 |
NVIDIA
NVDA
|
$6.85M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.14M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.91M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
Top Sells
| 1 |
Aflac
AFL
|
$8.74M |
| 2 |
Deere & Co
DE
|
$513K |
| 3 |
Western Union
WU
|
$268K |
| 4 |
Estee Lauder
EL
|
$261K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.43% |
| 4 | Industrials | 2.69% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.99M | 0.16% |
9,326
+201
| +2% | +$42.9K |
|
77
Oracle
ORCL
$635B
| $1.96M | 0.16% |
13,885
+6,599
| +91% | +$932K |
|
78
McKesson
MCK
$85.4B
| $1.93M | 0.15% |
3,304
+338
| +11% | +$197K |
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.91M | 0.15% |
43,956
+25,719
| +141% | +$1.12M |
|
80
iShares Gold Trust
IAU
$50.6B
| $1.9M | 0.15% |
43,234
+1,471
| +4% | +$64.6K |
|
81
Nucor
NUE
$34.1B
| $1.88M | 0.15% |
11,902
| – | – |
|
82
Pfizer
PFE
$141B
| $1.88M | 0.15% |
67,024
+5,704
| +9% | +$160K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.15% |
22,867
+12,886
| +129% | +$1.05M |
|
84
Applied Materials
AMAT
$128B
| $1.86M | 0.15% |
7,893
+472
| +6% | +$111K |
|
85
United Parcel Service
UPS
$74.1B
| $1.81M | 0.14% |
13,250
+2,414
| +22% | +$330K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.81M | 0.14% |
19,542
+270
| +1% | +$25K |
|
87
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.8M | 0.14% |
60,570
+2,770
| +5% | +$82.4K |
|
88
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.8M | 0.14% |
33,929
+5,700
| +20% | +$302K |
|
89
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $1.78M | 0.14% |
38,630
+21,856
| +130% | +$1.01M |
|
90
Stryker
SYK
$150B
| $1.74M | 0.14% |
5,112
+669
| +15% | +$228K |
|
91
Cintas
CTAS
$84.6B
| $1.72M | 0.14% |
2,456
-2
| -0.1% | -$1.4K |
|
92
Texas Instruments
TXN
$184B
| $1.69M | 0.13% |
8,702
+543
| +7% | +$106K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.13% |
2,983
-120
| -4% | -$66.4K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.63M | 0.13% |
17,739
+13,270
| +297% | +$1.22M |
|
95
Philip Morris
PM
$260B
| $1.61M | 0.13% |
15,858
+3,247
| +26% | +$329K |
|
96
Duke Energy
DUK
$95.3B
| $1.54M | 0.12% |
15,381
+4,947
| +47% | +$496K |
|
97
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.53M | 0.12% |
33,161
+18,973
| +134% | +$874K |
|
98
Netflix
NFLX
$513B
| $1.53M | 0.12% |
2,264
+77
| +4% | +$52K |
|
99
General Dynamics
GD
$87.3B
| $1.53M | 0.12% |
5,258
+278
| +6% | +$80.7K |
|
100
Qualcomm
QCOM
$173B
| $1.52M | 0.12% |
7,637
+1,023
| +15% | +$204K |
|