CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
180
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$13.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$721K |
| 4 |
Fortinet
FTNT
|
$685K |
| 5 |
Eli Lilly
LLY
|
$579K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.95% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $660K | 0.06% |
6,512
+175
| +3% | +$17.7K |
|
177
Autoliv
ALV
$9.55B
| $660K | 0.06% |
5,479
| – | – |
|
178
iShares S&P 100 ETF
OEF
$21.9B
| $654K | 0.06% |
2,642
| – | – |
|
179
Garmin
GRMN
$45.1B
| $651K | 0.06% |
4,372
+2,288
| +110% | +$341K |
|
180
Danaher
DHR
$146B
| $650K | 0.06% |
2,603
+673
| +35% | +$168K |
|
181
Fiserv
FI
$74.4B
| $647K | 0.06% |
4,049
-145
| -3% | -$23.2K |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $645K | 0.06% |
12,791
+2,373
| +23% | +$120K |
|
183
Salesforce
CRM
$242B
| $634K | 0.06% |
2,104
+169
| +9% | +$50.9K |
|
184
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $625K | 0.06% |
+14,188
| New | +$625K |
|
185
General Mills
GIS
$26.4B
| $619K | 0.05% |
8,847
-358
| -4% | -$25.1K |
|
186
Technology Select Sector SPDR Fund
XLK
$83.1B
| $615K | 0.05% |
2,952
+439
| +17% | +$91.4K |
|
187
Lockheed Martin
LMT
$106B
| $613K | 0.05% |
1,348
+309
| +30% | +$141K |
|
188
Medtronic
MDT
$120B
| $605K | 0.05% |
6,943
-1,033
| -13% | -$90K |
|
189
Constellation Energy
CEG
$96B
| $598K | 0.05% |
3,236
+366
| +13% | +$67.7K |
|
190
Bank of New York Mellon
BK
$73.8B
| $590K | 0.05% |
10,242
+4,807
| +88% | +$277K |
|
191
Vanguard Value ETF
VTV
$143B
| $585K | 0.05% |
3,595
+44
| +1% | +$7.17K |
|
192
Constellation Brands
STZ
$26.7B
| $573K | 0.05% |
2,108
-88
| -4% | -$23.9K |
|
193
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $563K | 0.05% |
+7,405
| New | +$563K |
|
194
Mondelez International
MDLZ
$80B
| $550K | 0.05% |
7,859
-805
| -9% | -$56.4K |
|
195
Jones Lang LaSalle
JLL
$14.3B
| $547K | 0.05% |
2,806
| – | – |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $544K | 0.05% |
1,566
+200
| +15% | +$69.4K |
|
197
Bristol-Myers Squibb
BMY
$96.5B
| $542K | 0.05% |
9,999
-3,879
| -28% | -$210K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $540K | 0.05% |
10,767
+178
| +2% | +$8.93K |
|
199
Diamondback Energy
FANG
$43.4B
| $535K | 0.05% |
+2,697
| New | +$535K |
|
200
Cigna
CI
$80.3B
| $533K | 0.05% |
1,467
+80
| +6% | +$29.1K |
|