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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.01M | 0.09% |
16,356
-490
| -3% | -$30.2K |
|
127
Linde
LIN
$224B
| $1M | 0.09% |
2,161
+197
| +10% | +$91.5K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $999K | 0.09% |
19,368
-111
| -0.6% | -$5.73K |
|
129
T Rowe Price
TROW
$23.6B
| $974K | 0.09% |
7,990
+2,136
| +36% | +$260K |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $969K | 0.09% |
13,241
+3,251
| +33% | +$238K |
|
131
S&P Global
SPGI
$167B
| $945K | 0.08% |
2,222
+485
| +28% | +$206K |
|
132
Aflac
AFL
$57.2B
| $938K | 0.08% |
109,120
+98,998
| +978% | +$851K |
|
133
Microchip Technology
MCHP
$35.1B
| $936K | 0.08% |
10,430
+368
| +4% | +$33K |
|
134
Shopify
SHOP
$184B
| $927K | 0.08% |
12,009
-29
| -0.2% | -$2.24K |
|
135
Cardinal Health
CAH
$35.5B
| $926K | 0.08% |
8,271
-616
| -7% | -$68.9K |
|
136
Oracle
ORCL
$635B
| $915K | 0.08% |
7,286
+343
| +5% | +$43.1K |
|
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $914K | 0.08% |
+10,476
| New | +$914K |
|
138
Monolithic Power Systems
MPWR
$40B
| $900K | 0.08% |
1,328
| – | – |
|
139
Target
TGT
$43.6B
| $897K | 0.08% |
5,063
-950
| -16% | -$168K |
|
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $897K | 0.08% |
+18,237
| New | +$897K |
|
141
Watsco
WSO
$16.3B
| $885K | 0.08% |
2,049
+49
| +2% | +$21.2K |
|
142
Landstar System
LSTR
$4.59B
| $882K | 0.08% |
4,575
+374
| +9% | +$72.1K |
|
143
AstraZeneca
AZN
$248B
| $879K | 0.08% |
12,980
-299
| -2% | -$20.3K |
|
144
S&T Bancorp
STBA
$1.52B
| $877K | 0.08% |
17,683
+4,727
| +36% | +$234K |
|
145
Coca-Cola
KO
$297B
| $870K | 0.08% |
14,223
-3,945
| -22% | -$241K |
|
146
Janus Henderson
JHG
$6.91B
| $868K | 0.08% |
26,386
+2,103
| +9% | +$69.2K |
|
147
iShares Silver Trust
SLV
$19.6B
| $864K | 0.08% |
37,976
-49
| -0.1% | -$1.12K |
|
148
American Financial Group
AFG
$11.3B
| $836K | 0.07% |
6,125
+919
| +18% | +$125K |
|
149
Dow Inc
DOW
$17.5B
| $835K | 0.07% |
14,413
-1,039
| -7% | -$60.2K |
|
150
Nike
NKE
$114B
| $834K | 0.07% |
8,875
+2,720
| +44% | +$256K |
|