CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.6%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$7.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 4 |
Amazon
AMZN
|
$540K |
| 5 |
B
Barrick Mining Corporation
B
|
$501K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.32% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.3B
| $1.24M | 0.07% |
11,730
+132
| +1% | +$13.9K |
|
152
American Financial Group
AFG
$11.4B
| $1.22M | 0.07% |
9,645
+165
| +2% | +$20.8K |
|
153
iShares Silver Trust
SLV
$20B
| $1.19M | 0.07% |
36,290
+214
| +0.6% | +$7.02K |
|
154
Comcast
CMCSA
$125B
| $1.19M | 0.06% |
33,315
+523
| +2% | +$18.7K |
|
155
Lennar Class A
LEN
$34.3B
| $1.19M | 0.06% |
10,748
+387
| +4% | +$42.8K |
|
156
T Rowe Price
TROW
$23B
| $1.18M | 0.06% |
12,265
+410
| +3% | +$39.6K |
|
157
S&T Bancorp
STBA
$1.49B
| $1.18M | 0.06% |
31,271
| – | – |
|
158
Vanguard Information Technology ETF
VGT
$97.3B
| $1.15M | 0.06% |
1,737
-74
| -4% | -$49.1K |
|
159
BlackRock Advantage Large Cap Income ETF
BALI
$394M
| $1.14M | 0.06% |
37,920
-110
| -0.3% | -$3.31K |
|
160
Applied Materials
AMAT
$124B
| $1.14M | 0.06% |
6,226
+13
| +0.2% | +$2.38K |
|
161
Air Products & Chemicals
APD
$65.1B
| $1.14M | 0.06% |
4,031
+3
| +0.1% | +$846 |
|
162
Intercontinental Exchange
ICE
$99.6B
| $1.12M | 0.06% |
6,113
+62
| +1% | +$11.4K |
|
163
Voya Financial
VOYA
$7.15B
| $1.12M | 0.06% |
15,747
+336
| +2% | +$23.9K |
|
164
DuPont de Nemours
DD
$31.4B
| $1.11M | 0.06% |
16,122
-65
| -0.4% | -$4.46K |
|
165
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $1.1M | 0.06% |
42,259
+1,918
| +5% | +$50K |
|
166
Honeywell
HON
$137B
| $1.1M | 0.06% |
4,706
-50
| -1% | -$11.6K |
|
167
Cognex
CGNX
$7.33B
| $1.1M | 0.06% |
34,550
+1,796
| +5% | +$57K |
|
168
S&P Global
SPGI
$165B
| $1.07M | 0.06% |
2,039
+34
| +2% | +$17.9K |
|
169
Bank of New York Mellon
BK
$73.3B
| $1.07M | 0.06% |
11,761
+111
| +1% | +$10.1K |
|
170
Landstar System
LSTR
$4.56B
| $1.03M | 0.06% |
7,418
+351
| +5% | +$48.8K |
|
171
Kroger
KR
$45.4B
| $1.03M | 0.06% |
14,292
| – | – |
|
172
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.06% |
4,128
+207
| +5% | +$51.2K |
|
173
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1M | 0.05% |
20,256
-259
| -1% | -$12.8K |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $998K | 0.05% |
10,468
+58
| +0.6% | +$5.53K |
|
175
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $988K | 0.05% |
11,136
-162
| -1% | -$14.4K |
|