CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
121
Reduced
173
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.4M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18.1B
| $941K | 0.07% |
9,811
+659
| +7% | +$63.2K |
|
152
AstraZeneca
AZN
$248B
| $934K | 0.07% |
11,994
-74
| -0.6% | -$5.77K |
|
153
Linde
LIN
$224B
| $921K | 0.07% |
1,932
-717
| -27% | -$342K |
|
154
NXP Semiconductors
NXPI
$59.2B
| $911K | 0.07% |
3,796
-439
| -10% | -$105K |
|
155
Intercontinental Exchange
ICE
$101B
| $908K | 0.07% |
5,651
+3,301
| +140% | +$530K |
|
156
Terex
TEX
$3.28B
| $902K | 0.07% |
17,046
| – | – |
|
157
Microchip Technology
MCHP
$35.1B
| $901K | 0.07% |
11,216
+450
| +4% | +$36.1K |
|
158
Cognex
CGNX
$7.38B
| $899K | 0.07% |
22,210
+1,781
| +9% | +$72.1K |
|
159
Deere & Co
DE
$129B
| $888K | 0.07% |
2,129
+80
| +4% | +$33.4K |
|
|
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $881K | 0.06% |
8,592
-18,453
| -68% | -$1.89M |
|
161
CME Group
CME
$96B
| $871K | 0.06% |
3,948
-3,780
| -49% | -$834K |
|
162
Phillips 66
PSX
$54B
| $871K | 0.06% |
6,627
-21
| -0.3% | -$2.76K |
|
163
Intel
INTC
$107B
| $860K | 0.06% |
36,679
-10,175
| -22% | -$239K |
|
164
Voya Financial
VOYA
$7.24B
| $855K | 0.06% |
10,787
+704
| +7% | +$55.8K |
|
165
Illinois Tool Works
ITW
$77.1B
| $853K | 0.06% |
3,256
-811
| -20% | -$213K |
|
166
Emerson Electric
EMR
$74.3B
| $848K | 0.06% |
7,757
+144
| +2% | +$15.7K |
|
167
Tractor Supply
TSCO
$32.7B
| $848K | 0.06% |
2,914
-34
| -1% | -$9.89K |
|
168
Vanguard Extended Market ETF
VXF
$23.9B
| $844K | 0.06% |
4,636
+2
| +0% | +$364 |
|
169
Invesco QQQ Trust
QQQ
$364B
| $843K | 0.06% |
1,729
+18
| +1% | +$8.78K |
|
170
Bank of America
BAC
$376B
| $833K | 0.06% |
20,999
+959
| +5% | +$38.1K |
|
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $832K | 0.06% |
15,140
+6,326
| +72% | +$347K |
|
172
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $807K | 0.06% |
13,621
-2,328
| -15% | -$138K |
|
173
Becton Dickinson
BDX
$55.3B
| $803K | 0.06% |
3,330
-123
| -4% | -$29.7K |
|
174
Robert Half
RHI
$3.8B
| $798K | 0.06% |
11,834
+2,448
| +26% | +$165K |
|
175
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $796K | 0.06% |
22,100
+1,150
| +5% | +$41.4K |
|