CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
121
Reduced
173
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.4M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.94M | 0.14% |
11,380
-2,505
| -18% | -$427K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.92M | 0.14% |
18,035
+6,169
| +52% | +$655K |
|
78
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.91M | 0.14% |
33,747
-182
| -0.5% | -$10.3K |
|
79
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.89M | 0.14% |
60,998
+428
| +0.7% | +$13.3K |
|
80
Duke Energy
DUK
$95.3B
| $1.88M | 0.14% |
16,329
+948
| +6% | +$109K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 0.13% |
19,148
-394
| -2% | -$37.7K |
|
82
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.83M | 0.13% |
20,185
-4,723
| -19% | -$429K |
|
83
Texas Instruments
TXN
$184B
| $1.82M | 0.13% |
8,820
+118
| +1% | +$24.4K |
|
84
Philip Morris
PM
$260B
| $1.79M | 0.13% |
14,765
-1,093
| -7% | -$133K |
|
85
Nucor
NUE
$34.1B
| $1.79M | 0.13% |
11,902
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.13% |
20,567
+1,659
| +9% | +$140K |
|
87
Abbott
ABT
$231B
| $1.7M | 0.12% |
14,909
+1,021
| +7% | +$116K |
|
88
United Parcel Service
UPS
$74.1B
| $1.69M | 0.12% |
12,380
-870
| -7% | -$119K |
|
89
Netflix
NFLX
$513B
| $1.67M | 0.12% |
2,350
+86
| +4% | +$61K |
|
90
Best Buy
BBY
$15.6B
| $1.63M | 0.12% |
15,799
-207
| -1% | -$21.4K |
|
91
McKesson
MCK
$85.4B
| $1.63M | 0.12% |
3,289
-15
| -0.5% | -$7.42K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.12% |
2,613
-370
| -12% | -$229K |
|
93
GE Aerospace
GE
$292B
| $1.61M | 0.12% |
8,561
-999
| -10% | -$188K |
|
94
Caterpillar
CAT
$196B
| $1.58M | 0.12% |
4,039
+206
| +5% | +$80.6K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.11% |
2,928
+157
| +6% | +$82.8K |
|
96
Stryker
SYK
$150B
| $1.53M | 0.11% |
4,231
-881
| -17% | -$318K |
|
97
Southern Company
SO
$102B
| $1.5M | 0.11% |
16,590
-2,333
| -12% | -$210K |
|
98
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.11% |
4,913
-366
| -7% | -$109K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.11% |
23,420
+790
| +3% | +$49.2K |
|
100
Comcast
CMCSA
$125B
| $1.43M | 0.1% |
34,286
-21,212
| -38% | -$886K |
|