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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $1.64M | 0.1% |
20,057
-376
| -2% | -$30.8K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 0.1% |
3,305
+130
| +4% | +$64K |
|
103
Lowe's Companies
LOW
$145B
| $1.62M | 0.1% |
7,460
+3,202
| +75% | +$697K |
|
104
Qualcomm
QCOM
$173B
| $1.62M | 0.1% |
11,500
+3,190
| +38% | +$448K |
|
105
Allstate
ALL
$53.6B
| $1.56M | 0.1% |
8,000
+54
| +0.7% | +$10.5K |
|
106
Fidelity National Financial
FNF
$16.3B
| $1.54M | 0.1% |
24,863
+872
| +4% | +$54.1K |
|
107
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.52M | 0.1% |
+58,383
| New | +$1.52M |
|
108
KLA
KLAC
$115B
| $1.48M | 0.09% |
+2,251
| New | +$1.48M |
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.47M | 0.09% |
29,618
+9,790
| +49% | +$486K |
|
110
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.43M | 0.09% |
+55,222
| New | +$1.43M |
|
111
Vanguard Extended Market ETF
VXF
$23.9B
| $1.43M | 0.09% |
+8,629
| New | +$1.43M |
|
112
Accenture
ACN
$162B
| $1.43M | 0.09% |
4,952
+943
| +24% | +$272K |
|
113
Fastenal
FAST
$57B
| $1.43M | 0.09% |
17,788
+1,345
| +8% | +$108K |
|
114
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.09% |
8,606
+4,309
| +100% | +$704K |
|
115
Southern Company
SO
$102B
| $1.4M | 0.09% |
15,396
+162
| +1% | +$14.8K |
|
116
T-Mobile US
TMUS
$284B
| $1.38M | 0.09% |
5,314
+1,942
| +58% | +$504K |
|
117
Devon Energy
DVN
$22.9B
| $1.38M | 0.09% |
44,335
-16,155
| -27% | -$502K |
|
118
Coca-Cola
KO
$297B
| $1.37M | 0.09% |
18,635
+960
| +5% | +$70.4K |
|
119
Garmin
GRMN
$46.5B
| $1.35M | 0.09% |
6,976
+205
| +3% | +$39.7K |
|
120
Salesforce
CRM
$245B
| $1.35M | 0.08% |
5,373
+3,227
| +150% | +$808K |
|
121
Stryker
SYK
$150B
| $1.29M | 0.08% |
3,626
+35
| +1% | +$12.5K |
|
122
New York Times
NYT
$9.74B
| $1.29M | 0.08% |
25,596
+1,477
| +6% | +$74.5K |
|
123
Nucor
NUE
$34.1B
| $1.28M | 0.08% |
11,472
-430
| -4% | -$48.1K |
|
124
Watsco
WSO
$16.3B
| $1.28M | 0.08% |
2,873
+128
| +5% | +$57.1K |
|
125
RTX Corp
RTX
$212B
| $1.28M | 0.08% |
10,619
+6,479
| +156% | +$779K |
|