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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.43M | 0.1% |
7,527
-478
| -6% | -$90.6K |
|
102
Trane Technologies
TT
$92.5B
| $1.42M | 0.1% |
3,663
+1,109
| +43% | +$431K |
|
103
Lennar Class A
LEN
$34.5B
| $1.41M | 0.1% |
7,507
+157
| +2% | +$29.4K |
|
104
General Dynamics
GD
$87.3B
| $1.4M | 0.1% |
4,644
-614
| -12% | -$186K |
|
|
105
Tesla
TSLA
$1.08T
| $1.4M | 0.1% |
5,338
-5,397
| -50% | -$1.41M |
|
106
Monolithic Power Systems
MPWR
$40B
| $1.4M | 0.1% |
1,510
+63
| +4% | +$58.2K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.1% |
4,921
-17
| -0.3% | -$4.81K |
|
108
Fidelity National Financial
FNF
$16.3B
| $1.38M | 0.1% |
22,244
-2,658
| -11% | -$165K |
|
109
Texas Pacific Land
TPL
$21.5B
| $1.38M | 0.1% |
1,557
+63
| +4% | +$55.7K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.38M | 0.1% |
14,771
-8,507
| -37% | -$792K |
|
111
Coca-Cola
KO
$297B
| $1.36M | 0.1% |
18,865
+806
| +4% | +$57.9K |
|
112
L3Harris
LHX
$51.9B
| $1.33M | 0.1% |
5,611
+59
| +1% | +$14K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $1.31M | 0.1% |
14,711
+2,996
| +26% | +$267K |
|
114
Paychex
PAYX
$50.2B
| $1.31M | 0.1% |
9,765
-1,993
| -17% | -$267K |
|
115
Applied Materials
AMAT
$128B
| $1.31M | 0.1% |
6,466
-1,427
| -18% | -$288K |
|
116
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.28M | 0.09% |
46,621
+33,849
| +265% | +$929K |
|
117
Aflac
AFL
$57.2B
| $1.28M | 0.09% |
11,422
+195
| +2% | +$21.8K |
|
118
American Express
AXP
$231B
| $1.25M | 0.09% |
4,612
-339
| -7% | -$91.9K |
|
119
Walt Disney
DIS
$213B
| $1.23M | 0.09% |
12,802
+842
| +7% | +$81K |
|
120
Accenture
ACN
$162B
| $1.22M | 0.09% |
3,462
+271
| +8% | +$95.8K |
|
121
Janus Henderson
JHG
$6.91B
| $1.21M | 0.09% |
31,654
+1,838
| +6% | +$70K |
|
122
Gilead Sciences
GILD
$140B
| $1.2M | 0.09% |
14,335
-572
| -4% | -$48K |
|
123
EOG Resources
EOG
$68.2B
| $1.19M | 0.09% |
9,649
-820
| -8% | -$101K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.09% |
5,363
| – | – |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.18M | 0.09% |
15,385
-802
| -5% | -$61.4K |
|