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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.31M | 0.12% |
7,547
+65
| +0.9% | +$11.2K |
|
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.27M | 0.11% |
+11,550
| New | +$1.27M |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.11% |
4,845
+703
| +17% | +$183K |
|
104
PPG Industries
PPG
$25.1B
| $1.26M | 0.11% |
8,672
+3,128
| +56% | +$453K |
|
105
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.11% |
5,004
+449
| +10% | +$109K |
|
106
GE Aerospace
GE
$292B
| $1.21M | 0.11% |
6,886
+913
| +15% | +$160K |
|
107
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.11% |
18,265
+10,373
| +131% | +$678K |
|
108
Lennar Class A
LEN
$34.5B
| $1.18M | 0.1% |
6,839
+480
| +8% | +$82.5K |
|
109
EOG Resources
EOG
$68.2B
| $1.17M | 0.1% |
9,170
+3,475
| +61% | +$444K |
|
110
L3Harris
LHX
$51.9B
| $1.17M | 0.1% |
5,477
+368
| +7% | +$78.4K |
|
111
Paychex
PAYX
$50.2B
| $1.17M | 0.1% |
9,487
+1,400
| +17% | +$172K |
|
112
Philip Morris
PM
$260B
| $1.16M | 0.1% |
12,611
+1,297
| +11% | +$119K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.1% |
5,490
| – | – |
|
114
American Express
AXP
$231B
| $1.13M | 0.1% |
4,971
-74
| -1% | -$16.8K |
|
115
Qualcomm
QCOM
$173B
| $1.12M | 0.1% |
6,614
+1,821
| +38% | +$308K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.12M | 0.1% |
10,690
+6,075
| +132% | +$636K |
|
117
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.11M | 0.1% |
12,955
+7,068
| +120% | +$605K |
|
118
Terex
TEX
$3.28B
| $1.1M | 0.1% |
17,046
| – | – |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $1.09M | 0.1% |
2,071
-414
| -17% | -$217K |
|
120
Southern Company
SO
$102B
| $1.07M | 0.09% |
14,932
+1,960
| +15% | +$141K |
|
121
Lowe's Companies
LOW
$145B
| $1.07M | 0.09% |
4,186
+21
| +0.5% | +$5.35K |
|
122
Phillips 66
PSX
$54B
| $1.05M | 0.09% |
6,405
| – | – |
|
123
Fidelity National Financial
FNF
$16.3B
| $1.04M | 0.09% |
19,516
+3,013
| +18% | +$160K |
|
124
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.09% |
4,115
+400
| +11% | +$99.1K |
|
125
Duke Energy
DUK
$95.3B
| $1.01M | 0.09% |
10,434
-192
| -2% | -$18.6K |
|