CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-1.36%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$170M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
LyondellBasell Industries
LYB
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$844K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20.1B
| $1M | 0.07% |
36,076
-1,400
| -4% | -$38.9K |
|
152
Valero Energy
VLO
$48.7B
| $998K | 0.06% |
7,096
-674
| -9% | -$94.8K |
|
153
CSX Corp
CSX
$60.6B
| $984K | 0.06% |
29,223
+4
| +0% | +$135 |
|
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $977K | 0.06% |
10,576
-1,964
| -16% | -$181K |
|
155
Emerson Electric
EMR
$74.6B
| $976K | 0.06% |
7,439
-318
| -4% | -$41.7K |
|
156
Coherent
COHR
$15.2B
| $975K | 0.06% |
9,049
+3,897
| +76% | +$420K |
|
157
Constellation Energy
CEG
$94.2B
| $975K | 0.06% |
2,817
-200
| -7% | -$69.2K |
|
158
Voya Financial
VOYA
$7.38B
| $966K | 0.06% |
13,805
+3,018
| +28% | +$211K |
|
159
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $963K | 0.06% |
19,072
-3,752
| -16% | -$190K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $934K | 0.06% |
5,925
+274
| +5% | +$43.2K |
|
161
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $931K | 0.06% |
25,779
+5,819
| +29% | +$210K |
|
162
DuPont de Nemours
DD
$32.6B
| $920K | 0.06% |
11,763
+212
| +2% | +$16.6K |
|
163
NXP Semiconductors
NXPI
$57.2B
| $916K | 0.06% |
4,168
+372
| +10% | +$81.8K |
|
164
Bank of America
BAC
$369B
| $896K | 0.06% |
19,314
-1,685
| -8% | -$78.2K |
|
165
Vanguard Information Technology ETF
VGT
$99.9B
| $893K | 0.06% |
1,382
-311
| -18% | -$201K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $883K | 0.06% |
7,397
+2,926
| +65% | +$349K |
|
167
United Parcel Service
UPS
$72.1B
| $879K | 0.06% |
6,580
-5,800
| -47% | -$775K |
|
168
Illinois Tool Works
ITW
$77.6B
| $840K | 0.05% |
3,233
-23
| -0.7% | -$5.98K |
|
169
Terex
TEX
$3.47B
| $834K | 0.05% |
17,046
| – | – |
|
170
Tractor Supply
TSCO
$32.1B
| $831K | 0.05% |
14,475
-95
| -0.7% | -$5.45K |
|
171
Phillips 66
PSX
$53.2B
| $827K | 0.05% |
6,741
+114
| +2% | +$14K |
|
172
AstraZeneca
AZN
$253B
| $821K | 0.05% |
11,964
-30
| -0.3% | -$2.06K |
|
173
GE Vernova
GEV
$158B
| $804K | 0.05% |
1,836
-38
| -2% | -$16.6K |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $803K | 0.05% |
12,765
-856
| -6% | -$53.8K |
|
175
MetLife
MET
$52.9B
| $794K | 0.05% |
9,147
+3,103
| +51% | +$269K |
|