CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-1.36%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$170M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
LyondellBasell Industries
LYB
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$844K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $2.21M | 0.14% |
5,352
+14
| +0.3% | +$5.77K |
|
77
Devon Energy
DVN
$22.4B
| $2.2M | 0.14% |
60,490
+5,954
| +11% | +$217K |
|
78
iShares Gold Trust
IAU
$51.9B
| $2.19M | 0.14% |
42,172
+783
| +2% | +$40.7K |
|
79
Waste Management
WM
$91B
| $2.19M | 0.14% |
10,407
-1,516
| -13% | -$318K |
|
80
Oracle
ORCL
$623B
| $2.12M | 0.14% |
11,380
| – | – |
|
81
Texas Pacific Land
TPL
$21B
| $2.08M | 0.14% |
1,480
-77
| -5% | -$108K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.02M | 0.13% |
18,956
-192
| -1% | -$20.5K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.98M | 0.13% |
18,784
+749
| +4% | +$79.1K |
|
84
Texas Instruments
TXN
$169B
| $1.96M | 0.13% |
9,753
+933
| +11% | +$187K |
|
85
Cintas
CTAS
$82.9B
| $1.94M | 0.13% |
9,824
| – | – |
|
86
Pfizer
PFE
$139B
| $1.9M | 0.12% |
71,778
+4,084
| +6% | +$108K |
|
87
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.89M | 0.12% |
31,716
-2,031
| -6% | -$121K |
|
88
McKesson
MCK
$86.5B
| $1.87M | 0.12% |
3,134
-155
| -5% | -$92.6K |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $1.8M | 0.12% |
20,433
+5,722
| +39% | +$504K |
|
90
Vanguard S&P 500 ETF
VOO
$727B
| $1.78M | 0.12% |
3,175
+247
| +8% | +$138K |
|
91
Philip Morris
PM
$252B
| $1.73M | 0.11% |
13,833
-932
| -6% | -$117K |
|
92
GE Aerospace
GE
$298B
| $1.69M | 0.11% |
8,419
-142
| -2% | -$28.5K |
|
93
Duke Energy
DUK
$93.8B
| $1.67M | 0.11% |
15,257
-1,072
| -7% | -$117K |
|
94
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.64M | 0.11% |
2,686
-939
| -26% | -$572K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $1.63M | 0.11% |
5,448
+3,000
| +123% | +$896K |
|
96
Trane Technologies
TT
$92.1B
| $1.6M | 0.1% |
3,989
+326
| +9% | +$130K |
|
97
Lockheed Martin
LMT
$106B
| $1.58M | 0.1% |
3,176
+2,017
| +174% | +$1M |
|
98
Caterpillar
CAT
$194B
| $1.58M | 0.1% |
3,883
-156
| -4% | -$63.4K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.1% |
5,143
+222
| +5% | +$67.1K |
|
100
Thermo Fisher Scientific
TMO
$181B
| $1.52M | 0.1% |
2,636
+23
| +0.9% | +$13.2K |
|