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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $1.17M | 0.09% |
53,279
+2,383
| +5% | +$52.4K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.08% |
20,183
-175
| -0.9% | -$10K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.16M | 0.08% |
22,824
+8,340
| +58% | +$423K |
|
129
Qualcomm
QCOM
$173B
| $1.13M | 0.08% |
6,640
-997
| -13% | -$170K |
|
130
Garmin
GRMN
$46.5B
| $1.13M | 0.08% |
6,414
+419
| +7% | +$73.7K |
|
131
Regions Financial
RF
$24.4B
| $1.13M | 0.08% |
48,251
+2,757
| +6% | +$64.3K |
|
132
Watsco
WSO
$16.3B
| $1.13M | 0.08% |
2,289
+120
| +6% | +$59K |
|
133
New York Times
NYT
$9.74B
| $1.12M | 0.08% |
20,099
+484
| +2% | +$26.9K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.11M | 0.08% |
16,414
+431
| +3% | +$29.1K |
|
135
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.08% |
15,273
+2,478
| +19% | +$178K |
|
136
Lowe's Companies
LOW
$145B
| $1.07M | 0.08% |
3,959
-58
| -1% | -$15.7K |
|
137
Landstar System
LSTR
$4.59B
| $1.07M | 0.08% |
5,639
+513
| +10% | +$96.9K |
|
138
iShares Silver Trust
SLV
$19.6B
| $1.06M | 0.08% |
37,476
-1,000
| -3% | -$28.4K |
|
139
T Rowe Price
TROW
$23.6B
| $1.06M | 0.08% |
9,768
-1,359
| -12% | -$148K |
|
140
Valero Energy
VLO
$47.2B
| $1.05M | 0.08% |
7,770
+14
| +0.2% | +$1.89K |
|
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.04M | 0.08% |
12,540
-5,084
| -29% | -$422K |
|
142
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.08% |
11,551
-93
| -0.8% | -$8.29K |
|
143
S&P Global
SPGI
$167B
| $1.03M | 0.08% |
1,986
-502
| -20% | -$259K |
|
144
Nike
NKE
$114B
| $1.02M | 0.07% |
11,563
+475
| +4% | +$42K |
|
145
American Financial Group
AFG
$11.3B
| $1.02M | 0.07% |
7,565
+517
| +7% | +$69.6K |
|
146
CSX Corp
CSX
$60.6B
| $1.01M | 0.07% |
29,219
-392
| -1% | -$13.5K |
|
147
PPG Industries
PPG
$25.1B
| $1.01M | 0.07% |
7,589
-2,324
| -23% | -$308K |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $993K | 0.07% |
1,693
-378
| -18% | -$222K |
|
149
Cardinal Health
CAH
$35.5B
| $968K | 0.07% |
8,756
+193
| +2% | +$21.3K |
|
150
Shopify
SHOP
$184B
| $947K | 0.07% |
11,820
-188
| -2% | -$15.1K |
|