CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.96%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+80%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
114
Reduced
106
Closed
16
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Brown-Forman Class B
BF.B
|
$497K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Philip Morris
PM
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$362K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.06% |
+21,154
| New | +$552K |
|
177
Illinois Tool Works
ITW
$76.4B
| $550K | 0.06% |
2,101
-60
| -3% | -$15.7K |
|
178
Applied Finance Valuation Large Cap ETF
VSLU
$281M
| $544K | 0.06% |
18,300
+3,000
| +20% | +$89.2K |
|
179
Constellation Brands
STZ
$26.6B
| $531K | 0.06% |
2,196
+60
| +3% | +$14.5K |
|
180
Vanguard Value ETF
VTV
$143B
| $531K | 0.06% |
3,551
+27
| +0.8% | +$4.04K |
|
181
Jones Lang LaSalle
JLL
$14.3B
| $530K | 0.06% |
2,806
| – | – |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $523K | 0.06% |
10,418
-969
| -9% | -$48.7K |
|
183
Emerson Electric
EMR
$73.8B
| $518K | 0.06% |
5,322
| – | – |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $515K | 0.06% |
+8,323
| New | +$515K |
|
|
B
185
Barrick Mining Corporation
B
$46.1B
| $515K | 0.06% |
28,445
-741
| -3% | -$13.4K |
|
186
Salesforce
CRM
$241B
| $509K | 0.06% |
1,935
-273
| -12% | -$71.8K |
|
187
Boeing
BA
$180B
| $508K | 0.06% |
1,951
-65
| -3% | -$16.9K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $507K | 0.06% |
10,589
-699
| -6% | -$33.5K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $496K | 0.05% |
1,366
-157
| -10% | -$57K |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $487K | 0.05% |
+4,615
| New | +$487K |
|
191
Technology Select Sector SPDR Fund
XLK
$82.7B
| $484K | 0.05% |
2,513
-23
| -0.9% | -$4.43K |
|
192
Vanguard Small-Cap ETF
VB
$65.9B
| $480K | 0.05% |
2,250
+530
| +31% | +$113K |
|
193
First Trust Capital Strength ETF
FTCS
$8.46B
| $471K | 0.05% |
5,887
-1,005
| -15% | -$80.4K |
|
194
Lockheed Martin
LMT
$105B
| $471K | 0.05% |
1,039
-7
| -0.7% | -$3.17K |
|
195
DTE Energy
DTE
$28.1B
| $458K | 0.05% |
4,153
-100
| -2% | -$11K |
|
196
PPL Corp
PPL
$26.8B
| $456K | 0.05% |
16,810
-6,203
| -27% | -$168K |
|
197
Johnson Controls International
JCI
$69.3B
| $455K | 0.05% |
7,892
-4,985
| -39% | -$287K |
|
198
Amgen
AMGN
$154B
| $448K | 0.05% |
1,557
+30
| +2% | +$8.64K |
|
199
Danaher
DHR
$145B
| $446K | 0.05% |
1,930
+66
| +4% | +$15.3K |
|
200
Corteva
CTVA
$50.2B
| $446K | 0.05% |
9,309
-65
| -0.7% | -$3.12K |
|