CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.51%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$7.48M |
| 2 |
NVIDIA
NVDA
|
$6.85M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.14M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.91M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
Top Sells
| 1 |
Aflac
AFL
|
$8.74M |
| 2 |
Deere & Co
DE
|
$513K |
| 3 |
Western Union
WU
|
$268K |
| 4 |
Estee Lauder
EL
|
$261K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.43% |
| 4 | Industrials | 2.69% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $836K | 0.07% |
11,088
+2,213
| +25% | +$167K |
|
177
Technology Select Sector SPDR Fund
XLK
$82.2B
| $825K | 0.07% |
3,647
+695
| +24% | +$157K |
|
178
Invesco QQQ Trust
QQQ
$358B
| $820K | 0.07% |
1,711
+39
| +2% | +$18.7K |
|
179
Becton Dickinson
BDX
$54.4B
| $807K | 0.06% |
3,453
+402
| +13% | +$93.9K |
|
180
Bank of America
BAC
$372B
| $797K | 0.06% |
20,040
+2,076
| +12% | +$82.6K |
|
181
Tractor Supply
TSCO
$32.8B
| $796K | 0.06% |
2,948
-50
| -2% | -$13.5K |
|
182
Shopify
SHOP
$178B
| $793K | 0.06% |
12,008
-1
| -0% | -$66 |
|
183
Vanguard Extended Market ETF
VXF
$23.6B
| $782K | 0.06% |
4,634
+299
| +7% | +$50.5K |
|
184
Bank of New York Mellon
BK
$73.5B
| $766K | 0.06% |
12,795
+2,553
| +25% | +$153K |
|
|
185
Deere & Co
DE
$129B
| $766K | 0.06% |
2,049
-1,372
| -40% | -$513K |
|
186
Colgate-Palmolive
CL
$68.2B
| $760K | 0.06% |
7,828
+2,841
| +57% | +$276K |
|
187
FedEx
FDX
$52.8B
| $757K | 0.06% |
2,525
-327
| -11% | -$98.1K |
|
188
Amgen
AMGN
$154B
| $754K | 0.06% |
2,413
+1,101
| +84% | +$344K |
|
189
Target
TGT
$42.2B
| $747K | 0.06% |
5,049
-14
| -0.3% | -$2.07K |
|
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $731K | 0.06% |
14,484
+1,693
| +13% | +$85.4K |
|
191
Yum! Brands
YUM
$40.2B
| $720K | 0.06% |
5,437
+151
| +3% | +$20K |
|
192
Voya Financial
VOYA
$7.16B
| $717K | 0.06% |
10,083
+3,790
| +60% | +$270K |
|
193
Applied Finance Valuation Large Cap ETF
VSLU
$280M
| $716K | 0.06% |
20,950
+400
| +2% | +$13.7K |
|
194
JPMorgan Active Growth ETF
JGRO
$6.93B
| $680K | 0.05% |
9,053
+3,269
| +57% | +$246K |
|
195
iShares S&P 100 ETF
OEF
$21.7B
| $654K | 0.05% |
2,474
-168
| -6% | -$44.4K |
|
196
Constellation Energy
CEG
$94.5B
| $648K | 0.05% |
3,236
| – | – |
|
197
Salesforce
CRM
$238B
| $646K | 0.05% |
2,512
+408
| +19% | +$105K |
|
198
NetApp
NTAP
$22.6B
| $638K | 0.05% |
4,950
+266
| +6% | +$34.3K |
|
199
Fiserv
FI
$73B
| $635K | 0.05% |
4,263
+214
| +5% | +$31.9K |
|
200
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $627K | 0.05% |
8,694
+5,599
| +181% | +$404K |
|