CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.18%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 3 |
L3Harris
LHX
|
$981K |
| 4 |
Paychex
PAYX
|
$814K |
| 5 |
iShares S&P 100 ETF
OEF
|
$777K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $2.36M | 0.15% |
10,304
-103
| -1% | -$23.5K |
|
77
Netflix
NFLX
$513B
| $2.34M | 0.15% |
2,230
-114
| -5% | -$120K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.15% |
4,348
+1,662
| +62% | +$890K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.28M | 0.14% |
21,635
+2,851
| +15% | +$300K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.14% |
4,333
-73
| -2% | -$38K |
|
81
McKesson
MCK
$85.4B
| $2.17M | 0.14% |
3,134
| – | – |
|
82
Motorola Solutions
MSI
$78.7B
| $2.15M | 0.14% |
5,060
-277
| -5% | -$117K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $2.11M | 0.13% |
+33,676
| New | +$2.11M |
|
84
ConocoPhillips
COP
$124B
| $2.04M | 0.13% |
22,721
-988
| -4% | -$88.9K |
|
85
Cintas
CTAS
$84.6B
| $2.04M | 0.13% |
9,824
| – | – |
|
86
JPMorgan US Value Factor ETF
JVAL
$540M
| $2.03M | 0.13% |
52,305
-365
| -0.7% | -$14.2K |
|
87
Dick's Sporting Goods
DKS
$17B
| $2.02M | 0.13% |
10,985
| – | – |
|
88
Texas Pacific Land
TPL
$21.5B
| $1.98M | 0.12% |
1,487
+7
| +0.5% | +$9.31K |
|
89
Lockheed Martin
LMT
$106B
| $1.98M | 0.12% |
4,266
+1,090
| +34% | +$505K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.12% |
4,518
+1,882
| +71% | +$812K |
|
91
Travelers Companies
TRV
$61.1B
| $1.89M | 0.12% |
19,792
+18,754
| +1,807% | +$1.79M |
|
92
American Express
AXP
$231B
| $1.88M | 0.12% |
7,213
+2,601
| +56% | +$677K |
|
93
Duke Energy
DUK
$95.3B
| $1.86M | 0.12% |
15,302
+45
| +0.3% | +$5.46K |
|
94
Caterpillar
CAT
$196B
| $1.85M | 0.12% |
6,242
+2,359
| +61% | +$698K |
|
95
Pfizer
PFE
$141B
| $1.79M | 0.11% |
79,921
+8,143
| +11% | +$182K |
|
96
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.75M | 0.11% |
32,187
+471
| +1% | +$25.5K |
|
97
GE Aerospace
GE
$292B
| $1.68M | 0.11% |
8,691
+272
| +3% | +$52.7K |
|
98
AT&T
T
$209B
| $1.68M | 0.11% |
61,707
-176
| -0.3% | -$4.79K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.67M | 0.11% |
18,516
-440
| -2% | -$39.8K |
|
100
Texas Instruments
TXN
$184B
| $1.67M | 0.11% |
10,948
+1,195
| +12% | +$182K |
|