CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
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
+$246M
(+15%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.43%
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 | |
|---|---|---|---|---|---|---|
201
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $783K | 0.04% |
12,485
+524
| +4% | +$32.9K |
|
202
Norfolk Southern
NSC
$61.5B
| $783K | 0.04% |
3,058
| – | – |
|
203
Blackrock
BLK
$176B
| $771K | 0.04% |
735
-5
| -0.7% | -$5.25K |
|
204
Target
TGT
$41.6B
| $767K | 0.04% |
7,779
-16
| -0.2% | -$1.58K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $766K | 0.04% |
7,011
+1,021
| +17% | +$112K |
|
206
Microchip Technology
MCHP
$35.1B
| $761K | 0.04% |
10,809
+38
| +0.4% | +$2.67K |
|
207
MetLife
MET
$53.4B
| $753K | 0.04% |
9,360
| – | – |
|
208
iShares S&P 100 ETF
OEF
$22.5B
| $746K | 0.04% |
2,452
+4
| +0.2% | +$1.22K |
|
209
Jones Lang LaSalle
JLL
$14.9B
| $718K | 0.04% |
2,806
| – | – |
|
210
Fiserv
FI
$73.8B
| $717K | 0.04% |
4,160
+9
| +0.2% | +$1.55K |
|
211
ServiceNow
NOW
$195B
| $711K | 0.04% |
692
-81
| -10% | -$83.3K |
|
212
Tractor Supply
TSCO
$31.8B
| $708K | 0.04% |
13,410
-565
| -4% | -$29.8K |
|
213
NetApp
NTAP
$25B
| $700K | 0.04% |
6,567
+1,325
| +25% | +$141K |
|
214
United Parcel Service
UPS
$71.7B
| $697K | 0.04% |
6,909
+720
| +12% | +$72.7K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $688K | 0.04% |
6,140
+404
| +7% | +$45.2K |
|
216
Cummins
CMI
$56.6B
| $686K | 0.04% |
2,095
| – | – |
|
217
JPMorgan Active Growth ETF
JGRO
$7.37B
| $686K | 0.04% |
7,968
+336
| +4% | +$28.9K |
|
218
CVS Health
CVS
$94.7B
| $658K | 0.04% |
9,541
| – | – |
|
219
PPG Industries
PPG
$25.2B
| $658K | 0.04% |
5,784
+8
| +0.1% | +$910 |
|
220
Technology Select Sector SPDR Fund
XLK
$86.6B
| $635K | 0.03% |
2,508
+89
| +4% | +$22.5K |
|
221
TSMC
TSM
$1.34T
| $628K | 0.03% |
2,774
+264
| +11% | +$59.8K |
|
222
PPL Corp
PPL
$26.6B
| $618K | 0.03% |
18,250
| – | – |
|
223
Autoliv
ALV
$9.8B
| $610K | 0.03% |
5,452
-27
| -0.5% | -$3.02K |
|
224
CME Group
CME
$94.6B
| $609K | 0.03% |
2,212
+2
| +0.1% | +$551 |
|
225
Starbucks
SBUX
$93.6B
| $605K | 0.03% |
6,598
+27
| +0.4% | +$2.47K |
|