CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.18%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 3 |
L3Harris
LHX
|
$981K |
| 4 |
Paychex
PAYX
|
$814K |
| 5 |
iShares S&P 100 ETF
OEF
|
$777K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $1.27M | 0.08% |
4,563
+2,044
| +81% | +$568K |
|
127
Aflac
AFL
$56.5B
| $1.26M | 0.08% |
11,598
+116
| +1% | +$12.6K |
|
128
Tesla
TSLA
$1.06T
| $1.23M | 0.08% |
4,918
-434
| -8% | -$109K |
|
129
Linde
LIN
$222B
| $1.22M | 0.08% |
2,732
+1,194
| +78% | +$535K |
|
130
General Dynamics
GD
$87.3B
| $1.22M | 0.08% |
4,599
| – | – |
|
131
American Financial Group
AFG
$11.4B
| $1.22M | 0.08% |
9,480
+588
| +7% | +$75.5K |
|
132
Nike
NKE
$110B
| $1.21M | 0.08% |
21,108
+6,694
| +46% | +$384K |
|
133
Trane Technologies
TT
$91.4B
| $1.2M | 0.08% |
3,584
-405
| -10% | -$136K |
|
134
Cardinal Health
CAH
$35.7B
| $1.2M | 0.08% |
8,949
+119
| +1% | +$16K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.18M | 0.07% |
21,168
-1,717
| -8% | -$95.6K |
|
136
Vanguard Growth ETF
VUG
$183B
| $1.17M | 0.07% |
3,246
+2,177
| +204% | +$785K |
|
137
Regions Financial
RF
$24B
| $1.17M | 0.07% |
58,277
+4,144
| +8% | +$83K |
|
138
EOG Resources
EOG
$68.8B
| $1.17M | 0.07% |
10,445
+751
| +8% | +$83.8K |
|
139
Janus Henderson
JHG
$6.91B
| $1.15M | 0.07% |
36,246
+2,275
| +7% | +$72.4K |
|
140
S&T Bancorp
STBA
$1.51B
| $1.13M | 0.07% |
31,271
+465
| +2% | +$16.8K |
|
141
Comcast
CMCSA
$126B
| $1.13M | 0.07% |
32,792
+4,036
| +14% | +$139K |
|
142
Lennar Class A
LEN
$34.4B
| $1.11M | 0.07% |
10,361
+1,155
| +13% | +$124K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 0.07% |
21,972
+2,900
| +15% | +$146K |
|
144
iShares Silver Trust
SLV
$20.1B
| $1.1M | 0.07% |
36,076
| – | – |
|
145
Monolithic Power Systems
MPWR
$39.4B
| $1.1M | 0.07% |
2,048
+176
| +9% | +$94.5K |
|
146
Capital Group Core Equity ETF
CGUS
$6.95B
| $1.09M | 0.07% |
34,333
+18,089
| +111% | +$576K |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.07% |
5,647
+246
| +5% | +$46.8K |
|
148
Air Products & Chemicals
APD
$65B
| $1.07M | 0.07% |
4,028
-346
| -8% | -$91.6K |
|
149
Shopify
SHOP
$181B
| $1.06M | 0.07% |
11,685
-90
| -0.8% | -$8.19K |
|
150
Walt Disney
DIS
$213B
| $1.05M | 0.07% |
12,006
-244
| -2% | -$21.3K |
|