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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $1.52M | 0.12% |
9,560
+2,674
| +39% | +$425K |
|
102
CME Group
CME
$96B
| $1.52M | 0.12% |
7,728
-14
| -0.2% | -$2.75K |
|
103
Southern Company
SO
$102B
| $1.47M | 0.12% |
18,923
+3,991
| +27% | +$310K |
|
104
Intel
INTC
$107B
| $1.45M | 0.12% |
46,854
+1,106
| +2% | +$34.3K |
|
105
Abbott
ABT
$231B
| $1.44M | 0.12% |
13,888
+1,598
| +13% | +$166K |
|
106
Darden Restaurants
DRI
$24.1B
| $1.43M | 0.11% |
9,419
+63
| +0.7% | +$9.53K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.41M | 0.11% |
17,624
+4,383
| +33% | +$351K |
|
108
Paychex
PAYX
$50.2B
| $1.39M | 0.11% |
11,758
+2,271
| +24% | +$269K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.11% |
2,771
+32
| +1% | +$16K |
|
110
Air Products & Chemicals
APD
$65.5B
| $1.36M | 0.11% |
5,279
+275
| +5% | +$71K |
|
111
Best Buy
BBY
$15.6B
| $1.35M | 0.11% |
16,006
-164
| -1% | -$13.8K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.11% |
18,908
+8,546
| +82% | +$605K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.11% |
22,630
-220
| -1% | -$12.9K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 0.11% |
4,938
+93
| +2% | +$24.9K |
|
115
EOG Resources
EOG
$68.2B
| $1.32M | 0.11% |
10,469
+1,299
| +14% | +$164K |
|
116
T Rowe Price
TROW
$23.6B
| $1.28M | 0.1% |
11,127
+3,137
| +39% | +$362K |
|
117
Allstate
ALL
$53.6B
| $1.28M | 0.1% |
8,005
+458
| +6% | +$73.1K |
|
118
Caterpillar
CAT
$196B
| $1.28M | 0.1% |
3,833
+48
| +1% | +$16K |
|
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.26M | 0.1% |
17,315
+9,910
| +134% | +$723K |
|
120
PPG Industries
PPG
$25.1B
| $1.25M | 0.1% |
9,913
+1,241
| +14% | +$156K |
|
121
L3Harris
LHX
$51.9B
| $1.25M | 0.1% |
5,552
+75
| +1% | +$16.8K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.1% |
11,866
+1,176
| +11% | +$123K |
|
123
Fidelity National Financial
FNF
$16.3B
| $1.23M | 0.1% |
24,902
+5,386
| +28% | +$266K |
|
124
Johnson Controls International
JCI
$69.9B
| $1.22M | 0.1% |
18,311
+46
| +0.3% | +$3.06K |
|
125
Valero Energy
VLO
$47.2B
| $1.22M | 0.1% |
7,756
-194
| -2% | -$30.4K |
|