CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.51%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
372
New
34
Increased
233
Reduced
61
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$7.48M |
| 2 |
NVIDIA
NVDA
|
$6.85M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.14M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$5.91M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.61M |
Top Sells
| 1 |
Aflac
AFL
|
$8.74M |
| 2 |
Deere & Co
DE
|
$513K |
| 3 |
Western Union
WU
|
$268K |
| 4 |
Estee Lauder
EL
|
$261K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 3.43% |
| 4 | Industrials | 2.69% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| $620K | 0.05% |
9,797
+950
| +11% | +$60.1K |
|
202
Global X Uranium ETF
URA
$4.07B
| $615K | 0.05% |
21,240
+12,229
| +136% | +$354K |
|
203
Mondelez International
MDLZ
$80B
| $603K | 0.05% |
9,221
+1,362
| +17% | +$89.1K |
|
204
Vanguard Value ETF
VTV
$143B
| $602K | 0.05% |
3,751
+156
| +4% | +$25K |
|
205
Robert Half
RHI
$3.73B
| $601K | 0.05% |
9,386
+3,167
| +51% | +$203K |
|
206
Diamondback Energy
FANG
$43.1B
| $591K | 0.05% |
2,953
+256
| +9% | +$51.2K |
|
207
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $588K | 0.05% |
18,246
+2,542
| +16% | +$82K |
|
208
MetLife
MET
$53.2B
| $587K | 0.05% |
8,368
+1,913
| +30% | +$134K |
|
209
Autoliv
ALV
$9.45B
| $586K | 0.05% |
5,479
| – | – |
|
210
CVS Health
CVS
$93.9B
| $581K | 0.05% |
9,840
-498
| -5% | -$29.4K |
|
211
Jones Lang LaSalle
JLL
$14.2B
| $576K | 0.05% |
2,806
| – | – |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $568K | 0.05% |
11,078
+6,987
| +171% | +$358K |
|
213
Kinder Morgan
KMI
$59.8B
| $555K | 0.04% |
27,921
+14,112
| +102% | +$280K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $545K | 0.04% |
11,018
+251
| +2% | +$12.4K |
|
215
Constellation Brands
STZ
$26.6B
| $544K | 0.04% |
2,115
+7
| +0.3% | +$1.8K |
|
216
Medtronic
MDT
$120B
| $539K | 0.04% |
6,843
-100
| -1% | -$7.87K |
|
217
Krystal Biotech
KRYS
$4.23B
| $536K | 0.04% |
2,920
| – | – |
|
218
Advanced Micro Devices
AMD
$260B
| $534K | 0.04% |
3,295
+381
| +13% | +$61.8K |
|
219
Progressive
PGR
$145B
| $531K | 0.04% |
2,555
+1,251
| +96% | +$260K |
|
220
Edwards Lifesciences
EW
$48B
| $529K | 0.04% |
5,730
+376
| +7% | +$34.7K |
|
221
TSMC
TSM
$1.18T
| $526K | 0.04% |
3,029
+79
| +3% | +$13.7K |
|
222
Corteva
CTVA
$50.1B
| $518K | 0.04% |
9,607
+450
| +5% | +$24.3K |
|
223
RTX Corp
RTX
$212B
| $517K | 0.04% |
+5,149
| New | +$517K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $503K | 0.04% |
1,566
| – | – |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $495K | 0.04% |
3,748
+1,414
| +61% | +$187K |
|