Asset Manager
← All Institutions
Confluence Wealth Services, Inc.
732 E MCMURRAY ROAD, MCMURRAY, PA 15317 • 7242718801
Market Value
$3.5B
+35.7%
Holdings
477
+102
New Purchases
115
Added To
321
Closed
4
Reduced
25
Top 10 Concentration
46.3%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.15% | 0.00% | +1.15% | $40M |
| CGDG | 3.49% | 2.87% | +0.62% | $122M |
| AAPL | 2.10% | 1.64% | +0.46% | $73M |
| NVDA | 1.23% | 0.80% | +0.43% | $43M |
| CGXU | 2.41% | 2.26% | +0.15% | $84M |
| IWF | 5.38% | 5.26% | +0.12% | $188M |
| VUSV | 1.16% | 1.05% | +0.11% | $41M |
| GOOGL | 0.60% | 0.49% | +0.11% | $21M |
| AMGN | 0.18% | 0.08% | +0.11% | $6M |
| IWO | 0.89% | 0.79% | +0.10% | $31M |
| MU | 0.14% | 0.04% | +0.10% | $5M |
| CAT | 0.29% | 0.19% | +0.10% | $10M |
| ETN | 0.24% | 0.15% | +0.10% | $8M |
| AMD | 0.12% | 0.02% | +0.10% | $4M |
| AMAT | 0.17% | 0.08% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.21% | -1.21% | $0 |
| VYMI | 4.30% | 4.96% | -0.66% | $150M |
| JEPI | 4.56% | 5.18% | -0.63% | $159M |
| DFIV | 3.20% | 3.65% | -0.44% | $112M |
| PYLD | 2.73% | 3.04% | -0.31% | $95M |
| CGMU | 0.92% | 1.18% | -0.26% | $32M |
| MFSB | 0.83% | 1.08% | -0.25% | $29M |
| CGDV | 9.81% | 9.98% | -0.17% | $343M |
| JCPB | 3.18% | 3.34% | -0.17% | $111M |
| CGHM | 0.51% | 0.66% | -0.14% | $18M |
| DFAX | 2.18% | 2.33% | -0.14% | $76M |
| EFA | 2.27% | 2.41% | -0.14% | $79M |
| VIG | 6.70% | 6.82% | -0.12% | $234M |
| IGRO | 0.36% | 0.47% | -0.11% | $12M |
| CGBL | 0.61% | 0.71% | -0.10% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.5% |
| Technology | 5.9% |
| Energy | 2.6% |
| Healthcare | 2.3% |
| Industrials | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $573M | 16.4% |
| Large Cap | 313 | $2.3B | 66.6% |
| Mid Cap | 60 | $458M | 13.1% |
| Small Cap | 20 | $93M | 2.7% |
| Micro Cap | 9 | $42M | 1.2% |
Portfolio Analytics
Avg Market Cap
$183.4B
Median Market Cap
$53.5B
Avg P/E
31.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
317
# ETFs / Funds
160
Top Holdings (477 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 9.81% | 6,959,626 | $343M | $49.28 | $86M | +915,722 | +15.2% | |
| 2 | VIG | 6.70% | 989,945 | $234M | $236.62 | $59M | +172,999 | +21.2% | |
| 3 | IWF | 5.38% | 1,515,232 | $188M | $124.17 | $53M | +1,197,507 | +376.9% | |
| 4 | JEPI | 4.56% | 2,819,530 | $159M | $56.48 | $26M | +463,260 | +19.7% | |
| 5 | VYMI | 4.30% | 1,530,507 | $150M | $98.20 | $22M | +173,327 | +12.8% | |
| 6 | CGDG | 3.49% | 3,252,599 | $122M | $37.51 | $48M | +1,195,707 | +58.1% | |
| 7 | DFIV | 3.20% | 2,072,260 | $112M | $54.02 | $18M | +292,647 | +16.4% | |
| 8 | JCPB | 3.18% | 2,367,229 | $111M | $46.94 | $25M | +536,983 | +29.3% | |
| 9 | DFAS | 2.91% | 1,235,907 | $102M | $82.34 | $28M | +192,108 | +18.4% | |
| 10 | DGRO | 2.76% | 1,274,825 | $97M | $75.79 | $23M | +224,075 | +21.3% | |
| 11 | PYLD | 2.73% | 3,595,528 | $95M | $26.52 | $17M | +610,259 | +20.4% | |
| 12 | CGXU | 2.41% | 2,430,784 | $84M | $34.62 | $26M | +459,012 | +23.3% | |
| 13 | EFA | 2.27% | 762,478 | $79M | $103.88 | $17M | +124,268 | +19.5% | |
| 14 | DFAX | 2.18% | 2,070,402 | $76M | $36.84 | $16M | +306,401 | +17.4% | |
| 15 | AAPL | 2.10% | 253,919 | $73M | $289.36 | $31M | +87,100 | +52.2% | |
| 16 | CGGR | 1.81% | 1,340,317 | $63M | $47.20 | $17M | +177,267 | +15.2% | |
| 17 | CGCP | 1.45% | 2,277,176 | $51M | $22.29 | $13M | +605,493 | +36.2% | |
| 18 | NVDA | 1.23% | 214,544 | $43M | $200.09 | $22M | +95,953 | +80.9% | |
| 19 | VUSV | 1.16% | 592,947 | $41M | $68.32 | $14M | +159,786 | +36.9% | |
| 20 | XOM | 1.15% | 294,079 | $40M | $136.72 | — | +294,079 | — | NEW |
| 21 | DFAT | 1.11% | 554,562 | $39M | $69.90 | $10M | +97,540 | +21.3% | |
| 22 | JPIE | 0.98% | 740,802 | $34M | $46.05 | $9M | +184,955 | +33.3% | |
| 23 | CGMU | 0.92% | 1,168,831 | $32M | $27.47 | $2M | +50,575 | +4.5% | |
| 24 | MSFT | 0.90% | 84,272 | $31M | $373.02 | $8M | +20,018 | +31.1% | |
| 25 | IWO | 0.89% | 78,858 | $31M | $393.96 | $11M | +14,309 | +22.2% | |
| 26 | MFSB | 0.83% | 1,167,653 | $29M | $24.93 | $1M | +44,887 | +4.0% | |
| 27 | VCRM | 0.72% | 329,907 | $25M | $76.40 | $5M | +60,472 | +22.4% | |
| 28 | CGNG | 0.71% | 663,785 | $25M | $37.46 | $9M | +150,877 | +29.4% | |
| 29 | DFAE | 0.65% | 566,077 | $23M | $40.21 | $7M | +99,225 | +21.2% | |
| 30 | DFUV | 0.61% | 387,967 | $21M | $55.01 | $3M | +16,661 | +4.5% | |
| 31 | CGBL | 0.61% | 562,184 | $21M | $37.96 | $3M | +29,827 | +5.6% | |
| 32 | GOOGL | 0.60% | 58,617 | $21M | $357.36 | $8M | +14,350 | +32.4% | |
| 33 | JPM | 0.59% | 62,628 | $20M | $327.33 | $6M | +13,658 | +27.9% | |
| 34 | AVGO | 0.56% | 51,864 | $20M | $377.75 | $6M | +7,899 | +18.0% | |
| 35 | JAVA | 0.56% | 246,308 | $20M | $79.41 | $4M | +33,109 | +15.5% | |
| 36 | CGHM | 0.51% | 695,835 | $18M | $25.85 | $1M | +25,210 | +3.8% | |
| 37 | LLY | 0.46% | 13,311 | $16M | $1,199.43 | $6M | +2,283 | +20.7% | |
| 38 | CGCV | 0.39% | 416,050 | $14M | $32.82 | $3M | +65,443 | +18.7% | |
| 39 | VTI | 0.39% | 36,627 | $14M | $370.03 | $2M | +1,651 | +4.7% | |
| 40 | CVX | 0.38% | 80,667 | $13M | $165.76 | $5M | +41,552 | +106.2% | |
| 41 | WMT | 0.37% | 114,714 | $13M | $113.26 | $2M | +26,879 | +30.6% | |
| 42 | CSCO | 0.37% | 110,524 | $13M | $117.46 | $6M | +16,768 | +17.9% | |
| 43 | JNJ | 0.36% | 49,349 | $13M | $253.97 | $2M | +7,238 | +17.2% | |
| 44 | IGRO | 0.36% | 141,962 | $12M | $87.93 | $481K | -1,311 | -0.9% | |
| 45 | GOOG | 0.35% | 34,597 | $12M | $353.32 | $4M | +5,911 | +20.6% | |
| 46 | MUB | 0.35% | 113,268 | $12M | $107.62 | $2M | +13,276 | +13.3% | |
| 47 | V | 0.33% | 33,441 | $11M | $343.08 | $3M | +4,995 | +17.6% | |
| 48 | AMZN | 0.32% | 47,283 | $11M | $238.34 | $5M | +15,356 | +48.1% | |
| 49 | CAT | 0.29% | 9,423 | $10M | $1,064.81 | $5M | +2,531 | +36.7% | |
| 50 | CGGO | 0.28% | 233,162 | $10M | $42.33 | $3M | +34,352 | +17.3% | |
| 51 | ABBV | 0.28% | 38,846 | $10M | $251.64 | $4M | +10,816 | +38.6% | |
| 52 | BRK-B | 0.27% | 18,787 | $9M | $500.39 | $3M | +4,669 | +33.1% | |
| 53 | PG | 0.27% | 63,834 | $9M | $146.64 | $3M | +22,880 | +55.9% | |
| 54 | IVV | 0.27% | 12,418 | $9M | $748.87 | $2M | +569 | +4.8% | |
| 55 | ETN | 0.24% | 19,869 | $8M | $426.11 | $5M | +9,295 | +87.9% | |
| 56 | IWD | 0.24% | 33,891 | $8M | $242.43 | $762K | -994 | -2.9% | |
| 57 | EEM | 0.23% | 116,681 | $8M | $68.40 | $2M | +15,976 | +15.9% | |
| 58 | CGIC | 0.22% | 211,251 | $8M | $36.39 | $1M | +11,520 | +5.8% | |
| 59 | MPC | 0.22% | 29,654 | $8M | $255.67 | $1M | +3,451 | +13.2% | |
| 60 | COST | 0.21% | 8,020 | $8M | $935.44 | $854K | +1,347 | +20.2% | |
| 61 | CB | 0.21% | 21,741 | $7M | $340.74 | $2M | +6,038 | +38.5% | |
| 62 | KLAC | 0.21% | 23,772 | $7M | $301.71 | $4M | +21,616 | +1002.6% | |
| 63 | IEFA | 0.20% | 74,064 | $7M | $96.58 | $927K | +5,289 | +7.7% | |
| 64 | PNC | 0.20% | 28,641 | $7M | $246.22 | $4M | +14,249 | +99.0% | |
| 65 | DE | 0.20% | 11,104 | $7M | $634.28 | $1M | +1,222 | +12.4% | |
| 66 | HD | 0.20% | 19,731 | $7M | $352.67 | $2M | +4,408 | +28.8% | |
| 67 | GLD | 0.19% | 18,219 | $7M | $368.38 | -$447K | +1,583 | +9.5% | |
| 68 | AMGN | 0.18% | 17,600 | $6M | $362.11 | $4M | +11,939 | +210.9% | |
| 69 | MRK | 0.18% | 49,534 | $6M | $128.50 | $1M | +5,322 | +12.0% | |
| 70 | CGMS | 0.18% | 227,854 | $6M | $27.33 | $165K | +5,226 | +2.4% | |
| 71 | AMAT | 0.17% | 8,328 | $6M | $722.92 | $4M | +2,190 | +35.7% | |
| 72 | ADI | 0.17% | 14,864 | $6M | $397.17 | $3M | +6,918 | +87.1% | |
| 73 | GE | 0.17% | 15,736 | $6M | $373.73 | $3M | +5,784 | +58.1% | |
| 74 | IBM | 0.16% | 19,768 | $6M | $281.20 | $2M | +3,509 | +21.6% | |
| 75 | PEP | 0.15% | 39,594 | $5M | $135.40 | $497K | +8,272 | +26.4% | |
| 76 | ORCL | 0.15% | 35,762 | $5M | $146.55 | $999K | +6,928 | +24.0% | |
| 77 | RSP | 0.15% | 24,272 | $5M | $212.76 | $686K | +936 | +4.0% | |
| 78 | PM | 0.15% | 28,370 | $5M | $180.91 | $2M | +7,982 | +39.1% | |
| 79 | CGIE | 0.14% | 136,091 | $5M | $36.78 | $650K | +7,314 | +5.7% | |
| 80 | NEE | 0.14% | 56,639 | $5M | $87.77 | $452K | +7,983 | +16.4% | |
| 81 | MU | 0.14% | 4,307 | $5M | $1,154.13 | $4M | +1,198 | +38.5% | |
| 82 | ET | 0.14% | 253,943 | $5M | $19.12 | $644K | +35,761 | +16.4% | |
| 83 | GEV | 0.14% | 4,067 | $5M | $1,174.60 | $3M | +1,955 | +92.6% | |
| 84 | INTC | 0.12% | 29,821 | $4M | $139.63 | $3M | +9,374 | +45.9% | |
| 85 | AMD | 0.12% | 7,143 | $4M | $580.91 | $4M | +4,144 | +138.2% | |
| 86 | UNP | 0.12% | 15,090 | $4M | $271.99 | $795K | +1,451 | +10.6% | |
| 87 | MO | 0.12% | 57,018 | $4M | $71.95 | $991K | +9,875 | +20.9% | |
| 88 | MCD | 0.12% | 14,998 | $4M | $270.31 | $190K | +2,565 | +20.6% | |
| 89 | ABT | 0.12% | 44,422 | $4M | $90.74 | $397K | +9,031 | +25.5% | |
| 90 | CWB | 0.11% | 37,207 | $4M | $107.82 | $1M | +6,851 | +22.6% | |
| 91 | RTX | 0.11% | 21,046 | $4M | $189.73 | $2M | +8,212 | +64.0% | |
| 92 | VYM | 0.11% | 25,259 | $4M | $158.03 | $340K | +604 | +2.5% | |
| 93 | QQQ | 0.11% | 5,411 | $4M | $736.31 | $843K | -32 | -0.6% | |
| 94 | COP | 0.11% | 37,595 | $4M | $103.96 | -$755K | +2,267 | +6.4% | |
| 95 | SPY | 0.11% | 5,004 | $4M | $746.73 | $491K | +13 | +0.3% | |
| 96 | META | 0.10% | 6,433 | $4M | $563.22 | $987K | +1,824 | +39.6% | |
| 97 | TSLA | 0.10% | 8,578 | $4M | $420.60 | $2M | +4,206 | +96.2% | |
| 98 | KO | 0.10% | 44,125 | $4M | $81.27 | $1M | +15,197 | +52.5% | |
| 99 | VOO | 0.10% | 5,121 | $4M | $685.99 | $2M | +2,019 | +65.1% | |
| 100 | MA | 0.10% | 6,684 | $3M | $513.59 | $1M | +2,025 | +43.5% |