CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-1.36%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$170M
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
353
New
16
Increased
157
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
LyondellBasell Industries
LYB
|
$941K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$844K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $783K | 0.05% |
3,058
-12
| -0.4% | -$3.07K |
|
177
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $781K | 0.05% |
20,600
-1,500
| -7% | -$56.8K |
|
178
Cummins
CMI
$55.1B
| $773K | 0.05% |
2,095
-91
| -4% | -$33.6K |
|
179
Jones Lang LaSalle
JLL
$14.8B
| $769K | 0.05% |
2,806
| – | – |
|
180
Raymond James Financial
RJF
$33B
| $765K | 0.05% |
4,458
+2,435
| +120% | +$418K |
|
181
Vanguard Value ETF
VTV
$143B
| $762K | 0.05% |
4,297
+485
| +13% | +$86K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $754K | 0.05% |
12,748
+2,302
| +22% | +$136K |
|
183
Becton Dickinson
BDX
$55.1B
| $747K | 0.05% |
3,106
-224
| -7% | -$53.9K |
|
184
NetApp
NTAP
$23.7B
| $742K | 0.05% |
5,875
+58
| +1% | +$7.32K |
|
185
FedEx
FDX
$53.7B
| $736K | 0.05% |
2,727
+213
| +8% | +$57.5K |
|
186
T-Mobile US
TMUS
$284B
| $728K | 0.05% |
3,372
+964
| +40% | +$208K |
|
187
Salesforce
CRM
$239B
| $718K | 0.05% |
2,146
-8
| -0.4% | -$2.68K |
|
188
Darden Restaurants
DRI
$24.5B
| $715K | 0.05% |
3,841
-990
| -20% | -$184K |
|
189
Danaher
DHR
$143B
| $713K | 0.05% |
2,904
+120
| +4% | +$29.5K |
|
190
Amgen
AMGN
$153B
| $700K | 0.05% |
2,519
+87
| +4% | +$24.2K |
|
191
Yum! Brands
YUM
$40.1B
| $683K | 0.04% |
5,379
-1
| -0% | -$127 |
|
192
CME Group
CME
$94.4B
| $683K | 0.04% |
2,927
-1,021
| -26% | -$238K |
|
193
Linde
LIN
$220B
| $678K | 0.04% |
1,538
-394
| -20% | -$174K |
|
194
Fiserv
FI
$73.4B
| $666K | 0.04% |
3,226
+130
| +4% | +$26.8K |
|
195
Microchip Technology
MCHP
$35.6B
| $666K | 0.04% |
11,176
-40
| -0.4% | -$2.38K |
|
196
JPMorgan Active Growth ETF
JGRO
$7.11B
| $659K | 0.04% |
7,729
+169
| +2% | +$14.4K |
|
197
Corteva
CTVA
$49.1B
| $633K | 0.04% |
9,859
-78
| -0.8% | -$5.01K |
|
198
Target
TGT
$42.3B
| $609K | 0.04% |
4,439
-117
| -3% | -$16.1K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $606K | 0.04% |
12,182
-434
| -3% | -$21.6K |
|
200
PPL Corp
PPL
$26.6B
| $596K | 0.04% |
18,210
-162
| -0.9% | -$5.3K |
|