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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $1.21M | 0.1% |
5,303
+2,762
| +109% | +$630K |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $1.19M | 0.1% |
2,071
| – | – |
|
128
Monolithic Power Systems
MPWR
$40B
| $1.19M | 0.09% |
1,447
+119
| +9% | +$97.8K |
|
129
Walt Disney
DIS
$213B
| $1.19M | 0.09% |
11,960
-159
| -1% | -$15.8K |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.17M | 0.09% |
16,187
-3,055
| -16% | -$220K |
|
131
Linde
LIN
$224B
| $1.16M | 0.09% |
2,649
+488
| +23% | +$214K |
|
132
Coca-Cola
KO
$297B
| $1.15M | 0.09% |
18,059
+3,836
| +27% | +$244K |
|
133
American Express
AXP
$231B
| $1.15M | 0.09% |
4,951
-20
| -0.4% | -$4.63K |
|
134
NXP Semiconductors
NXPI
$59.2B
| $1.14M | 0.09% |
4,235
+120
| +3% | +$32.3K |
|
135
S&P Global
SPGI
$167B
| $1.11M | 0.09% |
2,488
+266
| +12% | +$119K |
|
136
Lennar Class A
LEN
$34.5B
| $1.1M | 0.09% |
7,350
+511
| +7% | +$76.6K |
|
137
Texas Pacific Land
TPL
$21.5B
| $1.1M | 0.09% |
1,494
+219
| +17% | +$161K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.09% |
20,358
+990
| +5% | +$53K |
|
139
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.09% |
5,363
-127
| -2% | -$25.8K |
|
140
TJX Companies
TJX
$152B
| $1.06M | 0.08% |
9,605
+3,093
| +47% | +$341K |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.02M | 0.08% |
15,983
-373
| -2% | -$23.9K |
|
142
Gilead Sciences
GILD
$140B
| $1.02M | 0.08% |
14,907
+4,210
| +39% | +$289K |
|
143
iShares Silver Trust
SLV
$19.6B
| $1.02M | 0.08% |
38,476
+500
| +1% | +$13.3K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.01M | 0.08% |
20,641
+11,202
| +119% | +$546K |
|
145
Janus Henderson
JHG
$6.91B
| $1.01M | 0.08% |
29,816
+3,430
| +13% | +$116K |
|
146
Watsco
WSO
$16.3B
| $1M | 0.08% |
2,169
+120
| +6% | +$55.6K |
|
147
New York Times
NYT
$9.74B
| $1M | 0.08% |
19,615
+2,469
| +14% | +$126K |
|
|
148
Aflac
AFL
$57.2B
| $1M | 0.08% |
11,227
-97,893
| -90% | -$8.74M |
|
149
CSX Corp
CSX
$60.6B
| $991K | 0.08% |
29,611
+17,980
| +155% | +$601K |
|
150
Microchip Technology
MCHP
$35.1B
| $985K | 0.08% |
10,766
+336
| +3% | +$30.7K |
|