CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.51%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$7.48M |
| 2 |
NVIDIA
NVDA
|
$6.85M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.14M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.91M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
Top Sells
| 1 |
Aflac
AFL
|
$8.74M |
| 2 |
Deere & Co
DE
|
$513K |
| 3 |
Western Union
WU
|
$268K |
| 4 |
Estee Lauder
EL
|
$261K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.43% |
| 4 | Industrials | 2.69% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$46.5B
| $977K | 0.08% |
5,995
+1,623
| +37% | +$264K |
|
152
AT&T
T
$209B
| $973K | 0.08% |
50,896
+4,163
| +9% | +$79.6K |
|
153
Accenture
ACN
$162B
| $968K | 0.08% |
3,191
+903
| +39% | +$274K |
|
154
Illinois Tool Works
ITW
$77.1B
| $964K | 0.08% |
4,067
+1,147
| +39% | +$272K |
|
155
Cognex
CGNX
$7.38B
| $955K | 0.08% |
20,429
+3,204
| +19% | +$150K |
|
156
Norfolk Southern
NSC
$62.8B
| $950K | 0.08% |
4,424
+2,360
| +114% | +$507K |
|
157
Landstar System
LSTR
$4.59B
| $946K | 0.08% |
5,126
+551
| +12% | +$102K |
|
158
Cummins
CMI
$54.9B
| $944K | 0.08% |
3,407
+840
| +33% | +$233K |
|
159
Dow Inc
DOW
$17.5B
| $943K | 0.08% |
17,772
+3,359
| +23% | +$178K |
|
160
AstraZeneca
AZN
$248B
| $941K | 0.08% |
12,068
-912
| -7% | -$71.1K |
|
161
Phillips 66
PSX
$54B
| $938K | 0.07% |
6,648
+243
| +4% | +$34.3K |
|
162
DuPont de Nemours
DD
$32.2B
| $937K | 0.07% |
11,644
+815
| +8% | +$65.6K |
|
163
Terex
TEX
$3.28B
| $935K | 0.07% |
17,046
| – | – |
|
164
Regions Financial
RF
$24.4B
| $912K | 0.07% |
45,494
+6,119
| +16% | +$123K |
|
165
Lowe's Companies
LOW
$145B
| $886K | 0.07% |
4,017
-169
| -4% | -$37.3K |
|
166
Lockheed Martin
LMT
$106B
| $880K | 0.07% |
1,885
+537
| +40% | +$251K |
|
167
LyondellBasell Industries
LYB
$18.1B
| $876K | 0.07% |
9,152
+1,373
| +18% | +$131K |
|
168
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $873K | 0.07% |
15,949
+8,691
| +120% | +$476K |
|
169
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $867K | 0.07% |
19,429
+14,422
| +288% | +$644K |
|
170
American Financial Group
AFG
$11.3B
| $867K | 0.07% |
7,048
+923
| +15% | +$114K |
|
171
Public Service Enterprise Group
PEG
$41.1B
| $863K | 0.07% |
11,715
+8,098
| +224% | +$597K |
|
172
Danaher
DHR
$147B
| $843K | 0.07% |
3,374
+771
| +30% | +$193K |
|
173
Cardinal Health
CAH
$35.5B
| $842K | 0.07% |
8,563
+292
| +4% | +$28.7K |
|
174
Trane Technologies
TT
$92.5B
| $840K | 0.07% |
2,554
+306
| +14% | +$101K |
|
175
Emerson Electric
EMR
$74.3B
| $839K | 0.07% |
7,613
+1,371
| +22% | +$151K |
|