CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
180
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$13.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$721K |
| 4 |
Fortinet
FTNT
|
$685K |
| 5 |
Eli Lilly
LLY
|
$579K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.95% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $830K | 0.07% |
10,829
-1,065
| -9% | -$81.7K |
|
152
Regions Financial
RF
$24.4B
| $828K | 0.07% |
39,375
+2,635
| +7% | +$55.4K |
|
153
FedEx
FDX
$54.5B
| $826K | 0.07% |
2,852
+185
| +7% | +$53.6K |
|
154
CVS Health
CVS
$92.8B
| $825K | 0.07% |
10,338
-1,330
| -11% | -$106K |
|
155
AT&T
T
$209B
| $822K | 0.07% |
46,733
-5,988
| -11% | -$105K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $816K | 0.07% |
+9,981
| New | +$816K |
|
157
LyondellBasell Industries
LYB
$18.1B
| $796K | 0.07% |
7,779
+633
| +9% | +$64.7K |
|
158
Accenture
ACN
$162B
| $793K | 0.07% |
2,288
+374
| +20% | +$130K |
|
159
Tractor Supply
TSCO
$32.7B
| $785K | 0.07% |
2,998
+388
| +15% | +$102K |
|
160
Gilead Sciences
GILD
$140B
| $784K | 0.07% |
10,697
+2,500
| +30% | +$183K |
|
161
Illinois Tool Works
ITW
$77.1B
| $783K | 0.07% |
2,920
+819
| +39% | +$220K |
|
162
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $776K | 0.07% |
+16,774
| New | +$776K |
|
163
Vanguard Extended Market ETF
VXF
$23.9B
| $760K | 0.07% |
4,335
+74
| +2% | +$13K |
|
164
Cummins
CMI
$54.9B
| $756K | 0.07% |
2,567
+709
| +38% | +$209K |
|
165
Becton Dickinson
BDX
$55.3B
| $755K | 0.07% |
3,051
+295
| +11% | +$73K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $742K | 0.07% |
+1,672
| New | +$742K |
|
167
New York Times
NYT
$9.74B
| $741K | 0.07% |
17,146
+538
| +3% | +$23.3K |
|
168
Texas Pacific Land
TPL
$21.5B
| $738K | 0.07% |
1,275
+1,050
| +467% | +$607K |
|
169
Yum! Brands
YUM
$40.8B
| $733K | 0.06% |
5,286
+56
| +1% | +$7.77K |
|
170
Cognex
CGNX
$7.38B
| $731K | 0.06% |
17,225
+3,634
| +27% | +$154K |
|
171
Emerson Electric
EMR
$74.3B
| $708K | 0.06% |
6,242
+920
| +17% | +$104K |
|
172
Bank of America
BAC
$376B
| $681K | 0.06% |
17,964
+5,401
| +43% | +$205K |
|
173
Trane Technologies
TT
$92.5B
| $675K | 0.06% |
2,248
-86
| -4% | -$25.8K |
|
174
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $670K | 0.06% |
20,550
+2,250
| +12% | +$73.3K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $662K | 0.06% |
10,362
+1,170
| +13% | +$74.8K |
|