CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.18%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 3 |
L3Harris
LHX
|
$981K |
| 4 |
Paychex
PAYX
|
$814K |
| 5 |
iShares S&P 100 ETF
OEF
|
$777K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $1.04M | 0.07% |
40,341
| – | – |
|
152
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $1.04M | 0.07% |
+38,030
| New | +$1.04M |
|
153
Kroger
KR
$44.9B
| $1.03M | 0.06% |
14,292
+8,282
| +138% | +$596K |
|
154
T Rowe Price
TROW
$23.6B
| $1.03M | 0.06% |
11,855
+1,044
| +10% | +$90.5K |
|
155
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.06% |
16,187
+4,424
| +38% | +$279K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.01M | 0.06% |
+20,515
| New | +$1.01M |
|
157
CF Industries
CF
$14B
| $1.01M | 0.06% |
13,253
+1,659
| +14% | +$126K |
|
158
Analog Devices
ADI
$124B
| $994K | 0.06% |
5,427
+4,503
| +487% | +$825K |
|
159
Invesco QQQ Trust
QQQ
$364B
| $989K | 0.06% |
+2,176
| New | +$989K |
|
160
Landstar System
LSTR
$4.59B
| $977K | 0.06% |
7,067
+476
| +7% | +$65.8K |
|
161
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $975K | 0.06% |
+37,850
| New | +$975K |
|
162
Intercontinental Exchange
ICE
$101B
| $974K | 0.06% |
6,051
+126
| +2% | +$20.3K |
|
163
Emerson Electric
EMR
$74.3B
| $952K | 0.06% |
9,423
+1,984
| +27% | +$201K |
|
164
S&P Global
SPGI
$167B
| $943K | 0.06% |
2,005
+30
| +2% | +$14.1K |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $939K | 0.06% |
1,811
+429
| +31% | +$222K |
|
166
Honeywell
HON
$139B
| $938K | 0.06% |
4,756
+2,697
| +131% | +$532K |
|
167
Illinois Tool Works
ITW
$77.1B
| $928K | 0.06% |
3,921
+688
| +21% | +$163K |
|
168
Bank of New York Mellon
BK
$74.5B
| $906K | 0.06% |
11,650
-1,789
| -13% | -$139K |
|
169
Fiserv
FI
$75.1B
| $901K | 0.06% |
4,151
+925
| +29% | +$201K |
|
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $893K | 0.06% |
11,298
-159
| -1% | -$12.6K |
|
171
Applied Materials
AMAT
$128B
| $892K | 0.06% |
6,213
-326
| -5% | -$46.8K |
|
172
Voya Financial
VOYA
$7.24B
| $886K | 0.06% |
15,411
+1,606
| +12% | +$92.3K |
|
173
American Electric Power
AEP
$59.4B
| $864K | 0.05% |
8,077
+2,976
| +58% | +$318K |
|
174
TJX Companies
TJX
$152B
| $831K | 0.05% |
6,618
+1,942
| +42% | +$244K |
|
175
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $825K | 0.05% |
13,098
-2,724
| -17% | -$172K |
|