CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.08%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
379
New
19
Increased
121
Reduced
173
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.74M |
| 4 |
Tesla
TSLA
|
$1.41M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.4M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.2B
| $793K | 0.06% |
4,831
-4,588
| -49% | -$753K |
|
177
Constellation Energy
CEG
$94.5B
| $784K | 0.06% |
3,017
-219
| -7% | -$56.9K |
|
178
Amgen
AMGN
$154B
| $783K | 0.06% |
2,432
+19
| +0.8% | +$6.12K |
|
179
Danaher
DHR
$144B
| $774K | 0.06% |
2,784
-590
| -17% | -$164K |
|
180
Dow Inc
DOW
$17.1B
| $772K | 0.06% |
14,132
-3,640
| -20% | -$199K |
|
181
Norfolk Southern
NSC
$61.9B
| $763K | 0.06% |
3,070
-1,354
| -31% | -$336K |
|
182
Jones Lang LaSalle
JLL
$14.2B
| $757K | 0.06% |
2,806
| – | – |
|
183
Yum! Brands
YUM
$40.2B
| $752K | 0.06% |
5,380
-57
| -1% | -$7.96K |
|
184
General Mills
GIS
$26.4B
| $721K | 0.05% |
9,762
-35
| -0.4% | -$2.59K |
|
185
NetApp
NTAP
$22.6B
| $718K | 0.05% |
5,817
+867
| +18% | +$107K |
|
|
186
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $718K | 0.05% |
8,184
-15,937
| -66% | -$1.4M |
|
187
Target
TGT
$42.2B
| $710K | 0.05% |
4,556
-493
| -10% | -$76.8K |
|
188
Cummins
CMI
$54.1B
| $708K | 0.05% |
2,186
-1,221
| -36% | -$395K |
|
189
FedEx
FDX
$52.8B
| $688K | 0.05% |
2,514
-11
| -0.4% | -$3.01K |
|
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $687K | 0.05% |
14,764
-29,192
| -66% | -$1.36M |
|
191
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $684K | 0.05% |
19,960
+1,714
| +9% | +$58.8K |
|
192
iShares S&P 100 ETF
OEF
$21.7B
| $678K | 0.05% |
2,448
-26
| -1% | -$7.2K |
|
193
Lockheed Martin
LMT
$106B
| $677K | 0.05% |
1,159
-726
| -39% | -$424K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $666K | 0.05% |
12,616
+1,598
| +15% | +$84.4K |
|
195
Vanguard Value ETF
VTV
$143B
| $665K | 0.05% |
3,812
+61
| +2% | +$10.6K |
|
196
Mondelez International
MDLZ
$79.9B
| $633K | 0.05% |
8,593
-628
| -7% | -$46.3K |
|
197
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $609K | 0.04% |
11,673
-21,488
| -65% | -$1.12M |
|
198
PPL Corp
PPL
$26.9B
| $608K | 0.04% |
18,372
+3,543
| +24% | +$117K |
|
199
Johnson Controls International
JCI
$69.3B
| $601K | 0.04% |
7,742
-10,569
| -58% | -$820K |
|
200
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $598K | 0.04% |
+22,786
| New | +$598K |
|