CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-1.36%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$170M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
LyondellBasell Industries
LYB
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$844K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $1.24M | 0.08% |
5,401
+38
| +0.7% | +$8.72K |
|
127
Lennar Class A
LEN
$36.7B
| $1.24M | 0.08% |
9,510
+1,755
| +23% | +$229K |
|
128
General Dynamics
GD
$86.8B
| $1.24M | 0.08% |
4,599
-45
| -1% | -$12.1K |
|
129
Best Buy
BBY
$16.1B
| $1.23M | 0.08% |
14,397
-1,402
| -9% | -$120K |
|
130
T Rowe Price
TROW
$23.8B
| $1.23M | 0.08% |
10,811
+1,043
| +11% | +$118K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.22M | 0.08% |
15,135
-250
| -2% | -$20.1K |
|
132
Aflac
AFL
$57.2B
| $1.2M | 0.08% |
11,482
+60
| +0.5% | +$6.27K |
|
133
American Financial Group
AFG
$11.6B
| $1.19M | 0.08% |
8,892
+1,327
| +18% | +$178K |
|
134
Landstar System
LSTR
$4.58B
| $1.16M | 0.08% |
6,591
+952
| +17% | +$168K |
|
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.15M | 0.08% |
19,828
+4,688
| +31% | +$273K |
|
136
S&T Bancorp
STBA
$1.52B
| $1.15M | 0.07% |
30,806
+17,850
| +138% | +$664K |
|
137
Deere & Co
DE
$128B
| $1.14M | 0.07% |
2,405
+276
| +13% | +$131K |
|
138
Cardinal Health
CAH
$35.7B
| $1.14M | 0.07% |
8,830
+74
| +0.8% | +$9.57K |
|
139
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.07% |
13,439
-1,834
| -12% | -$155K |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.13M | 0.07% |
15,822
-592
| -4% | -$42.5K |
|
141
Lowe's Companies
LOW
$151B
| $1.11M | 0.07% |
4,258
+299
| +8% | +$78.1K |
|
142
Cognex
CGNX
$7.55B
| $1.11M | 0.07% |
27,407
+5,197
| +23% | +$211K |
|
143
CF Industries
CF
$13.7B
| $1.1M | 0.07% |
+11,594
| New | +$1.1M |
|
144
Coca-Cola
KO
$292B
| $1.09M | 0.07% |
17,675
-1,190
| -6% | -$73.2K |
|
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.08M | 0.07% |
11,457
-3,314
| -22% | -$313K |
|
146
Comcast
CMCSA
$125B
| $1.08M | 0.07% |
28,756
-5,530
| -16% | -$207K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | 0.07% |
20,251
+68
| +0.3% | +$3.61K |
|
148
Nike
NKE
$109B
| $1.07M | 0.07% |
14,414
+2,851
| +25% | +$212K |
|
149
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $1.05M | 0.07% |
40,341
+17,555
| +77% | +$457K |
|
150
S&P Global
SPGI
$164B
| $1.01M | 0.07% |
1,975
-11
| -0.6% | -$5.65K |
|