CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.6%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$7.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 4 |
Amazon
AMZN
|
$540K |
| 5 |
B
Barrick Mining Corporation
B
|
$501K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.32% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.09% |
4,288
-230
| -5% | -$93.3K |
|
102
Lowe's Companies
LOW
$145B
| $1.71M | 0.09% |
7,692
+232
| +3% | +$51.5K |
|
103
Nike
NKE
$114B
| $1.71M | 0.09% |
24,013
+2,905
| +14% | +$206K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $1.7M | 0.09% |
20,229
+172
| +0.9% | +$14.5K |
|
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.7M | 0.09% |
31,178
+1,560
| +5% | +$84.9K |
|
106
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.7M | 0.09% |
+18,651
| New | +$1.7M |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| $1.66M | 0.09% |
8,622
-7
| -0.1% | -$1.35K |
|
108
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.64M | 0.09% |
62,377
+3,994
| +7% | +$105K |
|
109
Allstate
ALL
$53.6B
| $1.6M | 0.09% |
7,955
-45
| -0.6% | -$9.06K |
|
110
Trane Technologies
TT
$92.5B
| $1.58M | 0.09% |
3,609
+25
| +0.7% | +$10.9K |
|
111
Tesla
TSLA
$1.08T
| $1.56M | 0.09% |
4,912
-6
| -0.1% | -$1.91K |
|
112
Realty Income
O
$53.7B
| $1.56M | 0.09% |
+27,077
| New | +$1.56M |
|
113
GE Vernova
GEV
$167B
| $1.56M | 0.08% |
2,940
+947
| +48% | +$501K |
|
114
RTX Corp
RTX
$212B
| $1.55M | 0.08% |
10,619
| – | – |
|
115
Qualcomm
QCOM
$173B
| $1.55M | 0.08% |
9,736
-1,764
| -15% | -$281K |
|
116
Texas Pacific Land
TPL
$21.5B
| $1.55M | 0.08% |
1,465
-22
| -1% | -$23.2K |
|
117
Vanguard Value ETF
VTV
$144B
| $1.53M | 0.08% |
8,663
+57
| +0.7% | +$10.1K |
|
118
Monolithic Power Systems
MPWR
$40B
| $1.51M | 0.08% |
2,067
+19
| +0.9% | +$13.9K |
|
119
Fastenal
FAST
$57B
| $1.51M | 0.08% |
35,959
+18,171
| +102% | +$763K |
|
120
Accenture
ACN
$162B
| $1.51M | 0.08% |
5,050
+98
| +2% | +$29.3K |
|
121
Cardinal Health
CAH
$35.5B
| $1.5M | 0.08% |
8,943
-6
| -0.1% | -$1.01K |
|
122
Nucor
NUE
$34.1B
| $1.49M | 0.08% |
11,472
| – | – |
|
123
Devon Energy
DVN
$22.9B
| $1.48M | 0.08% |
46,540
+2,205
| +5% | +$70.1K |
|
124
Salesforce
CRM
$245B
| $1.47M | 0.08% |
5,392
+19
| +0.4% | +$5.18K |
|
125
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.46M | 0.08% |
54,875
-347
| -0.6% | -$9.21K |
|