CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.6%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$7.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 4 |
Amazon
AMZN
|
$540K |
| 5 |
B
Barrick Mining Corporation
B
|
$501K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.32% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$46.5B
| $1.46M | 0.08% |
6,972
-4
| -0.1% | -$835 |
|
127
Walt Disney
DIS
$213B
| $1.45M | 0.08% |
11,733
-273
| -2% | -$33.9K |
|
128
New York Times
NYT
$9.74B
| $1.45M | 0.08% |
25,892
+296
| +1% | +$16.6K |
|
129
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.08% |
3,290
+44
| +1% | +$19.3K |
|
130
Stryker
SYK
$150B
| $1.44M | 0.08% |
3,635
+9
| +0.2% | +$3.56K |
|
131
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.43M | 0.08% |
38,786
+4,453
| +13% | +$164K |
|
132
Southern Company
SO
$102B
| $1.43M | 0.08% |
15,575
+179
| +1% | +$16.4K |
|
133
Janus Henderson
JHG
$6.91B
| $1.41M | 0.08% |
36,382
+136
| +0.4% | +$5.28K |
|
134
Fidelity National Financial
FNF
$16.3B
| $1.41M | 0.08% |
25,130
+267
| +1% | +$15K |
|
135
Regions Financial
RF
$24.4B
| $1.38M | 0.08% |
58,639
+362
| +0.6% | +$8.51K |
|
136
Shopify
SHOP
$184B
| $1.35M | 0.07% |
11,725
+40
| +0.3% | +$4.61K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.35M | 0.07% |
21,748
+580
| +3% | +$36K |
|
138
General Dynamics
GD
$87.3B
| $1.35M | 0.07% |
4,616
+17
| +0.4% | +$4.96K |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.33M | 0.07% |
26,319
+4,347
| +20% | +$220K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.07% |
6,165
+518
| +9% | +$112K |
|
141
Coca-Cola
KO
$297B
| $1.33M | 0.07% |
18,729
+94
| +0.5% | +$6.65K |
|
142
Analog Devices
ADI
$124B
| $1.3M | 0.07% |
5,458
+31
| +0.6% | +$7.38K |
|
143
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.07% |
2,340
+164
| +8% | +$90.4K |
|
144
Linde
LIN
$224B
| $1.29M | 0.07% |
2,743
+11
| +0.4% | +$5.16K |
|
145
Watsco
WSO
$16.3B
| $1.29M | 0.07% |
2,911
+38
| +1% | +$16.8K |
|
146
T-Mobile US
TMUS
$284B
| $1.27M | 0.07% |
5,351
+37
| +0.7% | +$8.82K |
|
147
EOG Resources
EOG
$68.2B
| $1.27M | 0.07% |
10,658
+213
| +2% | +$25.5K |
|
148
Amgen
AMGN
$155B
| $1.27M | 0.07% |
4,555
-8
| -0.2% | -$2.23K |
|
149
CF Industries
CF
$14B
| $1.25M | 0.07% |
13,614
+361
| +3% | +$33.2K |
|
150
Emerson Electric
EMR
$74.3B
| $1.24M | 0.07% |
9,308
-115
| -1% | -$15.3K |
|