CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
180
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$13.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$721K |
| 4 |
Fortinet
FTNT
|
$685K |
| 5 |
Eli Lilly
LLY
|
$579K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.95% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.2B
| $528K | 0.05% |
9,157
-152
| -2% | -$8.77K |
|
202
Norfolk Southern
NSC
$62.4B
| $526K | 0.05% |
+2,064
| New | +$526K |
|
203
Advanced Micro Devices
AMD
$263B
| $526K | 0.05% |
2,914
+1,144
| +65% | +$206K |
|
204
Krystal Biotech
KRYS
$4.35B
| $520K | 0.05% |
2,920
| – | – |
|
205
Vanguard Small-Cap ETF
VB
$65.9B
| $514K | 0.05% |
2,250
| – | – |
|
206
Edwards Lifesciences
EW
$47.7B
| $512K | 0.05% |
5,354
+1,084
| +25% | +$104K |
|
207
Analog Devices
ADI
$120B
| $503K | 0.04% |
2,541
+1,256
| +98% | +$248K |
|
208
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $502K | 0.04% |
15,704
+5,341
| +52% | +$171K |
|
209
Williams-Sonoma
WSM
$23.4B
| $495K | 0.04% |
3,116
| – | – |
|
210
Robert Half
RHI
$3.78B
| $493K | 0.04% |
6,219
+3,677
| +145% | +$291K |
|
211
NetApp
NTAP
$23.2B
| $492K | 0.04% |
4,684
+106
| +2% | +$11.1K |
|
212
MetLife
MET
$53.6B
| $478K | 0.04% |
+6,455
| New | +$478K |
|
|
B
213
Barrick Mining Corporation
B
$46.3B
| $473K | 0.04% |
28,445
| – | – |
|
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $473K | 0.04% |
+9,439
| New | +$473K |
|
215
Voya Financial
VOYA
$7.28B
| $465K | 0.04% |
+6,293
| New | +$465K |
|
216
Rockwell Automation
ROK
$38.1B
| $450K | 0.04% |
1,544
+165
| +12% | +$48.1K |
|
217
Colgate-Palmolive
CL
$67.7B
| $449K | 0.04% |
+4,987
| New | +$449K |
|
218
iShares S&P 500 Value ETF
IVE
$40.9B
| $447K | 0.04% |
2,391
+31
| +1% | +$5.79K |
|
219
Synovus
SNV
$7.14B
| $447K | 0.04% |
11,148
-4,237
| -28% | -$170K |
|
220
Valley National Bancorp
VLY
$5.88B
| $439K | 0.04% |
55,174
| – | – |
|
221
Marriott International Class A Common Stock
MAR
$72B
| $438K | 0.04% |
1,735
+29
| +2% | +$7.32K |
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $435K | 0.04% |
11,308
+1,748
| +18% | +$67.2K |
|
223
CSX Corp
CSX
$60.2B
| $431K | 0.04% |
11,631
-965
| -8% | -$35.8K |
|
224
IQVIA
IQV
$31.4B
| $430K | 0.04% |
1,700
+429
| +34% | +$108K |
|
225
Wells Fargo
WFC
$258B
| $430K | 0.04% |
7,413
+808
| +12% | +$46.8K |
|