CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+0.18%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+3.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
360
New
28
Increased
170
Reduced
99
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.08M |
| 3 |
L3Harris
LHX
|
$981K |
| 4 |
Paychex
PAYX
|
$814K |
| 5 |
iShares S&P 100 ETF
OEF
|
$777K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$94B
| $626K | 0.04% |
9,541
+5,423
| +132% | +$356K |
|
202
Becton Dickinson
BDX
$53.9B
| $621K | 0.04% |
3,070
-36
| -1% | -$7.28K |
|
203
Jones Lang LaSalle
JLL
$14.3B
| $615K | 0.04% |
2,806
| – | – |
|
204
Bristol-Myers Squibb
BMY
$96.5B
| $611K | 0.04% |
12,596
-152
| -1% | -$7.38K |
|
205
CrowdStrike
CRWD
$104B
| $610K | 0.04% |
1,582
+74
| +5% | +$28.5K |
|
206
Raymond James Financial
RJF
$33.6B
| $603K | 0.04% |
4,458
| – | – |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $602K | 0.04% |
11,655
-527
| -4% | -$27.2K |
|
208
United Parcel Service
UPS
$72.2B
| $602K | 0.04% |
6,189
-391
| -6% | -$38K |
|
209
Coherent
COHR
$13.7B
| $596K | 0.04% |
10,042
+993
| +11% | +$58.9K |
|
210
Cummins
CMI
$54.5B
| $594K | 0.04% |
2,095
| – | – |
|
211
Constellation Energy
CEG
$96B
| $591K | 0.04% |
2,817
| – | – |
|
212
PPG Industries
PPG
$24.7B
| $588K | 0.04% |
5,776
+2,590
| +81% | +$264K |
|
213
Terex
TEX
$3.27B
| $588K | 0.04% |
17,046
| – | – |
|
214
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $586K | 0.04% |
5,990
-1,407
| -19% | -$138K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13B
| $580K | 0.04% |
+5,736
| New | +$580K |
|
216
CME Group
CME
$95.6B
| $578K | 0.04% |
2,210
-717
| -24% | -$187K |
|
217
Darden Restaurants
DRI
$24.3B
| $568K | 0.04% |
2,814
-1,027
| -27% | -$207K |
|
218
Elevance Health
ELV
$72.6B
| $566K | 0.04% |
+1,325
| New | +$566K |
|
219
FedEx
FDX
$52.9B
| $554K | 0.03% |
2,623
-104
| -4% | -$21.9K |
|
220
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $551K | 0.03% |
8,195
+1,305
| +19% | +$87.7K |
|
221
JPMorgan Active Growth ETF
JGRO
$6.99B
| $547K | 0.03% |
7,632
-97
| -1% | -$6.96K |
|
222
Starbucks
SBUX
$102B
| $544K | 0.03% |
6,571
+3,018
| +85% | +$250K |
|
223
Gilead Sciences
GILD
$140B
| $540K | 0.03% |
5,077
-387
| -7% | -$41.2K |
|
224
Automatic Data Processing
ADP
$121B
| $540K | 0.03% |
1,839
+1,000
| +119% | +$294K |
|
225
Mondelez International
MDLZ
$80B
| $535K | 0.03% |
7,944
-300
| -4% | -$20.2K |
|