CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.6%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
364
New
30
Increased
181
Reduced
91
Closed
5
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$7.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.14M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 4 |
Amazon
AMZN
|
$540K |
| 5 |
B
Barrick Mining Corporation
B
|
$501K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.32% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $988K | 0.05% |
38,086
+236
| +0.6% | +$6.12K |
|
177
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $953K | 0.05% |
13,106
+8
| +0.1% | +$581 |
|
178
Valero Energy
VLO
$47.9B
| $952K | 0.05% |
7,082
| – | – |
|
179
CSX Corp
CSX
$60B
| $944K | 0.05% |
28,931
+4
| +0% | +$131 |
|
180
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $936K | 0.05% |
3,799
+2,594
| +215% | +$639K |
|
181
NXP Semiconductors
NXPI
$58.7B
| $931K | 0.05% |
4,259
+308
| +8% | +$67.3K |
|
182
Coherent
COHR
$13.7B
| $915K | 0.05% |
10,256
+214
| +2% | +$19.1K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $912K | 0.05% |
15,995
+4,340
| +37% | +$247K |
|
184
Constellation Energy
CEG
$96B
| $909K | 0.05% |
2,817
| – | – |
|
185
Best Buy
BBY
$15.7B
| $877K | 0.05% |
13,059
+1,417
| +12% | +$95.1K |
|
186
Vanguard Small-Cap ETF
VB
$66.1B
| $867K | 0.05% |
3,660
+28
| +0.8% | +$6.64K |
|
187
Bank of America
BAC
$373B
| $864K | 0.05% |
18,254
-868
| -5% | -$41.1K |
|
188
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $838K | 0.05% |
23,383
+325
| +1% | +$11.6K |
|
189
American Electric Power
AEP
$58.9B
| $836K | 0.05% |
8,053
-24
| -0.3% | -$2.49K |
|
190
AstraZeneca
AZN
$249B
| $828K | 0.05% |
11,843
-121
| -1% | -$8.46K |
|
191
Equinix
EQIX
$75.5B
| $827K | 0.05% |
+1,041
| New | +$827K |
|
192
Applied Finance Valuation Large Cap ETF
VSLU
$282M
| $822K | 0.04% |
21,004
+404
| +2% | +$15.8K |
|
193
TJX Companies
TJX
$155B
| $821K | 0.04% |
6,652
+34
| +0.5% | +$4.2K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $821K | 0.04% |
8,155
+749
| +10% | +$75.4K |
|
195
CrowdStrike
CRWD
$104B
| $806K | 0.04% |
1,582
| – | – |
|
196
Terex
TEX
$3.27B
| $796K | 0.04% |
17,046
| – | – |
|
197
Yum! Brands
YUM
$40.4B
| $795K | 0.04% |
5,364
+6
| +0.1% | +$889 |
|
198
Capital One
COF
$143B
| $794K | 0.04% |
3,734
+2,135
| +134% | +$454K |
|
199
Phillips 66
PSX
$54.1B
| $788K | 0.04% |
6,609
+23
| +0.3% | +$2.74K |
|
200
Dominion Energy
D
$50.5B
| $787K | 0.04% |
13,917
-1,540
| -10% | -$87K |
|