Asset Manager
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Confluence Wealth Services, Inc.
732 E MCMURRAY ROAD, MCMURRAY, PA 15317 • 7242718801
Market Value
$1.8B
+15.5%
Holdings
362
+4
New Purchases
30
Added To
181
Closed
4
Reduced
90
Top 10 Concentration
52.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 6.52% | 5.96% | +0.55% | $119M |
| CGDV | 11.36% | 10.87% | +0.49% | $208M |
| ET | 0.22% | 0.00% | +0.22% | $4M |
| MSFT | 1.61% | 1.41% | +0.21% | $30M |
| NVDA | 0.75% | 0.55% | +0.19% | $14M |
| CGGR | 2.11% | 1.92% | +0.19% | $39M |
| AVGO | 0.68% | 0.51% | +0.17% | $12M |
| CGXU | 2.39% | 2.30% | +0.10% | $44M |
| FTCS | 0.09% | 0.00% | +0.09% | $2M |
| O | 0.09% | 0.00% | +0.09% | $2M |
| ORCL | 0.22% | 0.16% | +0.07% | $4M |
| IWO | 0.84% | 0.78% | +0.06% | $15M |
| CGNG | 0.62% | 0.57% | +0.06% | $11M |
| DFAS | 3.08% | 3.03% | +0.05% | $56M |
| DFUV | 0.71% | 0.66% | +0.05% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.99% | 2.45% | -0.46% | $36M |
| JEPI | 5.75% | 6.04% | -0.29% | $105M |
| VYMI | 5.35% | 5.55% | -0.20% | $98M |
| CGMU | 1.03% | 1.17% | -0.13% | $19M |
| CGHM | 0.83% | 0.95% | -0.13% | $15M |
| CGCP | 1.52% | 1.64% | -0.12% | $28M |
| TRV | 0.02% | 0.12% | -0.10% | $278K |
| LLY | 0.44% | 0.54% | -0.10% | $8M |
| EFA | 2.79% | 2.88% | -0.10% | $51M |
| BRK-B | 0.38% | 0.47% | -0.09% | $7M |
| XOM | 0.64% | 0.73% | -0.08% | $12M |
| UNH | 0.12% | 0.20% | -0.08% | $2M |
| PG | 0.38% | 0.46% | -0.08% | $7M |
| JNJ | 0.34% | 0.40% | -0.07% | $6M |
| WMT | 0.40% | 0.46% | -0.06% | $7M |
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 | 64 | $296M | 16.2% |
| Large Cap | 236 | $1.3B | 70.3% |
| Mid Cap | 43 | $215M | 11.7% |
| Small Cap | 16 | $31M | 1.7% |
| Micro Cap | 3 | $664K | 0.0% |
Portfolio Analytics
Avg Market Cap
$204.2B
Median Market Cap
$59.7B
Avg P/E
31.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
243
# ETFs / Funds
119
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 11.36% | 5,270,920 | $208M | $39.49 | $36M | +179,851 | +3.5% | |
| 2 | VIG | 7.73% | 691,674 | $142M | $204.67 | $19M | +31,282 | +4.7% | |
| 3 | IWF | 6.52% | 281,103 | $119M | $424.58 | $25M | +10,629 | +3.9% | |
| 4 | JEPI | 5.75% | 1,854,052 | $105M | $56.85 | $10M | +87,285 | +4.9% | |
| 5 | VYMI | 5.35% | 1,223,744 | $98M | $80.11 | $10M | +40,351 | +3.4% | |
| 6 | DFIV | 3.70% | 1,584,351 | $68M | $42.83 | $8M | +71,664 | +4.7% | |
| 7 | DGRO | 3.12% | 892,804 | $57M | $63.94 | $8M | +64,691 | +7.8% | |
| 8 | DFAS | 3.08% | 884,785 | $56M | $63.71 | $8M | +36,637 | +4.3% | |
| 9 | CGDG | 3.05% | 1,661,858 | $56M | $33.63 | $8M | +93,549 | +6.0% | |
| 10 | EFA | 2.79% | 570,997 | $51M | $89.39 | $5M | +17,834 | +3.2% | |
| 11 | DFAX | 2.64% | 1,647,049 | $48M | $29.37 | $7M | +83,090 | +5.3% | |
| 12 | CGXU | 2.39% | 1,615,462 | $44M | $27.13 | $7M | +102,420 | +6.8% | |
| 13 | CGGR | 2.11% | 950,466 | $39M | $40.65 | $8M | +35,374 | +3.9% | |
| 14 | AAPL | 1.99% | 177,662 | $36M | $205.17 | -$2M | -12,178 | -6.4% | |
| 15 | MSFT | 1.61% | 59,373 | $30M | $497.40 | $7M | -135 | -0.2% | |
| 16 | CGCP | 1.52% | 1,236,582 | $28M | $22.50 | $2M | +61,926 | +5.3% | |
| 17 | DFAT | 1.11% | 376,716 | $20M | $53.96 | $3M | +25,620 | +7.3% | |
| 18 | CGMU | 1.03% | 709,009 | $19M | $26.69 | $410K | +5,874 | +0.8% | |
| 19 | IWO | 0.84% | 53,527 | $15M | $285.86 | $3M | +3,439 | +6.9% | |
| 20 | CGHM | 0.83% | 613,859 | $15M | $24.63 | $4K | -7,020 | -1.1% | |
| 21 | JPM | 0.79% | 49,639 | $14M | $289.90 | $2M | -140 | -0.3% | |
| 22 | NVDA | 0.75% | 86,622 | $14M | $157.99 | $5M | +957 | +1.1% | |
| 23 | DFUV | 0.71% | 306,141 | $13M | $42.28 | $3M | +36,416 | +13.5% | |
| 24 | AVGO | 0.68% | 45,164 | $12M | $275.65 | $4M | -105 | -0.2% | |
| 25 | XOM | 0.64% | 109,562 | $12M | $107.80 | $264K | +2,018 | +1.9% | |
| 26 | DFAE | 0.64% | 403,358 | $12M | $28.95 | $2M | +25,547 | +6.8% | |
| 27 | CGNG | 0.62% | 396,010 | $11M | $28.81 | $2M | +38,713 | +10.8% | |
| 28 | VTI | 0.59% | 35,399 | $11M | $303.93 | $826K | -2,307 | -6.1% | |
| 29 | IGRO | 0.57% | 132,341 | $10M | $78.89 | $1M | +4,845 | +3.8% | |
| 30 | CGBL | 0.50% | 271,820 | $9M | $33.44 | $1M | +9,175 | +3.5% | |
| 31 | MUB | 0.44% | 77,500 | $8M | $104.48 | $254K | +1,715 | +2.3% | |
| 32 | LLY | 0.44% | 10,318 | $8M | $779.47 | -$512K | +3 | +0.0% | |
| 33 | V | 0.40% | 20,808 | $7M | $355.04 | $450K | +58 | +0.3% | |
| 34 | WMT | 0.40% | 74,959 | $7M | $97.78 | $78K | -1,406 | -1.8% | |
| 35 | PG | 0.38% | 44,224 | $7M | $159.32 | -$261K | +134 | +0.3% | |
| 36 | BRK-B | 0.38% | 14,339 | $7M | $485.77 | -$498K | +172 | +1.2% | |
| 37 | GOOGL | 0.37% | 38,413 | $7M | $176.23 | $619K | -1,179 | -3.0% | |
| 38 | RSP | 0.34% | 34,190 | $6M | $181.74 | $521K | -333 | -1.0% | |
| 39 | JNJ | 0.34% | 40,267 | $6M | $152.75 | -$252K | -943 | -2.3% | |
| 40 | CVX | 0.33% | 42,074 | $6M | $143.19 | $297K | +170 | +0.4% | |
| 41 | COST | 0.33% | 6,066 | $6M | $989.93 | $83K | -3 | -0.1% | |
| 42 | CGMS | 0.33% | 216,749 | $6M | $27.62 | $179K | +354 | +0.2% | |
| 43 | CSCO | 0.32% | 84,413 | $6M | $69.38 | $1M | -732 | -0.9% | |
| 44 | IWD | 0.31% | 28,928 | $6M | $194.23 | $643K | +1,053 | +3.8% | |
| 45 | GOOG | 0.30% | 30,820 | $5M | $177.39 | $647K | +260 | +0.8% | |
| 46 | HD | 0.30% | 14,843 | $5M | $366.62 | $197K | +127 | +0.9% | |
| 47 | EEM | 0.29% | 112,004 | $5M | $48.24 | $496K | -2,040 | -1.8% | |
| 48 | PNC | 0.29% | 28,967 | $5M | $186.42 | $841K | +2 | +0.0% | |
| 49 | CGGO | 0.29% | 168,127 | $5M | $31.97 | $883K | +5,969 | +3.7% | |
| 50 | AMZN | 0.29% | 24,027 | $5M | $219.39 | $487K | -2,463 | -9.3% | |
| 51 | GLD | 0.28% | 16,812 | $5M | $304.83 | $125K | +345 | +2.1% | |
| 52 | IVV | 0.27% | 7,893 | $5M | $620.88 | $648K | -15 | -0.2% | |
| 53 | IEFA | 0.27% | 58,204 | $5M | $83.48 | $745K | +4,636 | +8.7% | |
| 54 | ABBV | 0.24% | 23,332 | $4M | $185.62 | $102K | -555 | -2.3% | |
| 55 | IBM | 0.24% | 14,645 | $4M | $294.78 | $708K | -58 | -0.4% | |
| 56 | MPC | 0.23% | 25,470 | $4M | $166.11 | $865K | +411 | +1.6% | |
| 57 | ABT | 0.23% | 30,807 | $4M | $136.01 | $39K | -1,161 | -3.6% | |
| 58 | ORCL | 0.22% | 18,811 | $4M | $218.63 | $2M | +23 | +0.1% | |
| 59 | ET | 0.22% | 224,620 | $4M | $18.13 | — | +224,620 | — | NEW |
| 60 | CB | 0.22% | 13,811 | $4M | $289.70 | $90K | +64 | +0.5% | |
| 61 | CGIE | 0.21% | 114,795 | $4M | $32.92 | $644K | +9,264 | +8.8% | |
| 62 | ETN | 0.20% | 10,294 | $4M | $356.96 | $904K | +244 | +2.4% | |
| 63 | PEP | 0.20% | 27,316 | $4M | $132.04 | -$292K | -92 | -0.3% | |
| 64 | DE | 0.19% | 6,777 | $3M | $508.49 | $356K | +7 | +0.1% | |
| 65 | MRK | 0.18% | 42,422 | $3M | $79.16 | $69K | +646 | +1.6% | |
| 66 | PM | 0.18% | 18,116 | $3M | $182.13 | $237K | -103 | -0.6% | |
| 67 | VYM | 0.18% | 24,709 | $3M | $133.31 | $272K | -87 | -0.3% | |
| 68 | MCD | 0.18% | 11,007 | $3M | $292.17 | -$283K | +20 | +0.2% | |
| 69 | META | 0.16% | 4,072 | $3M | $737.92 | $751K | -261 | -6.0% | |
| 70 | NFLX | 0.16% | 2,230 | $3M | $1,339.13 | $646K | — | — | |
| 71 | MO | 0.16% | 48,950 | $3M | $58.63 | -$85K | -1,515 | -3.0% | |
| 72 | SPY | 0.15% | 4,418 | $3M | $617.78 | $401K | +70 | +1.6% | |
| 73 | IAU | 0.15% | 43,721 | $3M | $62.36 | $22K | +191 | +0.4% | |
| 74 | NEE | 0.14% | 38,031 | $3M | $69.42 | $113K | +472 | +1.3% | |
| 75 | MA | 0.14% | 4,696 | $3M | $561.87 | $150K | — | — | |
| 76 | CWB | 0.14% | 31,257 | $3M | $82.66 | $211K | — | — | |
| 77 | UNP | 0.14% | 11,181 | $3M | $230.07 | $61K | -245 | -2.1% | |
| 78 | VZ | 0.13% | 55,822 | $2M | $43.27 | -$112K | -3,361 | -5.7% | |
| 79 | CAT | 0.13% | 6,124 | $2M | $388.17 | $531K | -118 | -1.9% | |
| 80 | WM | 0.13% | 10,365 | $2M | $228.81 | $16K | +61 | +0.6% | |
| 81 | GE | 0.13% | 9,151 | $2M | $257.38 | $672K | +460 | +5.3% | |
| 82 | VXUS | 0.13% | 33,676 | $2M | $69.09 | $222K | — | — | |
| 83 | JVAL | 0.13% | 52,310 | $2M | $44.23 | $281K | +5 | +0.0% | |
| 84 | AXP | 0.13% | 7,213 | $2M | $318.98 | $424K | — | — | |
| 85 | TXN | 0.12% | 10,996 | $2M | $207.62 | $617K | +48 | +0.4% | |
| 86 | MCK | 0.12% | 3,095 | $2M | $732.78 | $98K | -39 | -1.2% | |
| 87 | SUB | 0.12% | 21,211 | $2M | $106.34 | -$20K | -424 | -2.0% | |
| 88 | UNH | 0.12% | 7,101 | $2M | $311.96 | -$986K | -379 | -5.1% | |
| 89 | CTAS | 0.12% | 9,824 | $2M | $222.87 | $149K | — | — | |
| 90 | DKS | 0.12% | 10,985 | $2M | $197.81 | $148K | — | — | |
| 91 | MSI | 0.12% | 5,114 | $2M | $420.45 | $4K | +54 | +1.1% | |
| 92 | COP | 0.11% | 22,745 | $2M | $89.74 | -$2K | +24 | +0.1% | |
| 93 | IVW | 0.11% | 18,511 | $2M | $110.10 | $364K | -5 | -0.0% | |
| 94 | PFE | 0.11% | 83,559 | $2M | $24.24 | $236K | +3,638 | +4.5% | |
| 95 | LMT | 0.11% | 4,299 | $2M | $463.10 | $14K | +33 | +0.8% | |
| 96 | KLAC | 0.11% | 2,192 | $2M | $895.74 | $484K | -59 | -2.6% | |
| 97 | JQUA | 0.11% | 32,319 | $2M | $60.05 | $195K | +132 | +0.4% | |
| 98 | VOO | 0.10% | 3,288 | $2M | $568.00 | $241K | -17 | -0.5% | |
| 99 | T | 0.10% | 62,634 | $2M | $28.94 | $135K | +927 | +1.5% | |
| 100 | DUK | 0.10% | 15,287 | $2M | $118.00 | -$54K | -15 | -0.1% |