Asset Manager
← All Institutions
Confluence Wealth Services, Inc.
732 E MCMURRAY ROAD, MCMURRAY, PA 15317 • 7242718801
Market Value
$2.0B
+10.7%
Holdings
380
+18
New Purchases
22
Added To
165
Closed
13
Reduced
114
Top 10 Concentration
52.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.01% | 0.75% | +0.26% | $20M |
| AAPL | 2.24% | 1.99% | +0.25% | $45M |
| IWF | 6.73% | 6.52% | +0.21% | $137M |
| CGXU | 2.54% | 2.39% | +0.15% | $52M |
| DFAS | 3.19% | 3.08% | +0.11% | $65M |
| GOOGL | 0.46% | 0.37% | +0.09% | $9M |
| CGGR | 2.19% | 2.11% | +0.08% | $45M |
| IWO | 0.92% | 0.84% | +0.08% | $19M |
| DFIV | 3.78% | 3.70% | +0.07% | $77M |
| DFAT | 1.18% | 1.11% | +0.07% | $24M |
| GOOG | 0.36% | 0.30% | +0.06% | $7M |
| V | 0.46% | 0.40% | +0.06% | $9M |
| NRG | 0.04% | 0.00% | +0.04% | $864K |
| B | 0.04% | 0.00% | +0.04% | $861K |
| ABBV | 0.28% | 0.24% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 5.52% | 5.75% | -0.23% | $112M |
| CGDV | 11.24% | 11.36% | -0.12% | $228M |
| CGDG | 2.96% | 3.05% | -0.10% | $60M |
| PYLD | 0.00% | 0.08% | -0.08% | $0 |
| EFA | 2.72% | 2.79% | -0.07% | $55M |
| LLY | 0.37% | 0.44% | -0.07% | $8M |
| VYMI | 5.29% | 5.35% | -0.06% | $107M |
| COST | 0.28% | 0.33% | -0.05% | $6M |
| EQIX | 0.00% | 0.05% | -0.05% | $0 |
| PEG | 0.05% | 0.09% | -0.04% | $976K |
| XOM | 0.60% | 0.64% | -0.04% | $12M |
| IGRO | 0.53% | 0.57% | -0.04% | $11M |
| ET | 0.18% | 0.22% | -0.04% | $4M |
| VIG | 7.69% | 7.73% | -0.04% | $156M |
| CGHM | 0.79% | 0.83% | -0.04% | $16M |
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 | 66 | $339M | 16.7% |
| Large Cap | 249 | $1.4B | 69.9% |
| Mid Cap | 43 | $237M | 11.7% |
| Small Cap | 19 | $34M | 1.7% |
| Micro Cap | 3 | $614K | 0.0% |
Portfolio Analytics
Avg Market Cap
$199.3B
Median Market Cap
$59.4B
Avg P/E
33.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
254
# ETFs / Funds
126
Top Holdings (380 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 11.24% | 5,425,920 | $228M | $42.03 | $20M | +155,000 | +2.9% | |
| 2 | VIG | 7.69% | 722,866 | $156M | $215.79 | $14M | +31,192 | +4.5% | |
| 3 | IWF | 6.73% | 291,459 | $137M | $468.41 | $17M | +10,356 | +3.7% | |
| 4 | JEPI | 5.52% | 1,961,535 | $112M | $57.10 | $7M | +107,483 | +5.8% | |
| 5 | VYMI | 5.29% | 1,268,032 | $107M | $84.68 | $9M | +44,288 | +3.6% | |
| 6 | DFIV | 3.78% | 1,661,541 | $77M | $46.12 | $9M | +77,190 | +4.9% | |
| 7 | DFAS | 3.19% | 945,735 | $65M | $68.46 | $8M | +60,950 | +6.9% | |
| 8 | DGRO | 3.15% | 937,280 | $64M | $68.08 | $7M | +44,476 | +5.0% | |
| 9 | CGDG | 2.96% | 1,730,340 | $60M | $34.65 | $4M | +68,482 | +4.1% | |
| 10 | EFA | 2.72% | 590,770 | $55M | $93.37 | $4M | +19,773 | +3.5% | |
| 11 | DFAX | 2.62% | 1,695,811 | $53M | $31.38 | $5M | +48,762 | +3.0% | |
| 12 | CGXU | 2.54% | 1,740,592 | $52M | $29.62 | $8M | +125,130 | +7.8% | |
| 13 | AAPL | 2.24% | 178,126 | $45M | $254.63 | $9M | +464 | +0.3% | |
| 14 | CGGR | 2.19% | 1,013,280 | $45M | $43.92 | $6M | +62,814 | +6.6% | |
| 15 | MSFT | 1.57% | 61,662 | $32M | $517.95 | $2M | +2,289 | +3.9% | |
| 16 | CGCP | 1.53% | 1,362,371 | $31M | $22.72 | $3M | +125,789 | +10.2% | |
| 17 | DFAT | 1.18% | 410,361 | $24M | $58.21 | $4M | +33,645 | +8.9% | |
| 18 | NVDA | 1.01% | 109,298 | $20M | $186.58 | $7M | +22,676 | +26.2% | |
| 19 | CGMU | 1.00% | 746,403 | $20M | $27.29 | $1M | +37,394 | +5.3% | |
| 20 | IWO | 0.92% | 58,102 | $19M | $320.04 | $3M | +4,575 | +8.6% | |
| 21 | CGHM | 0.79% | 631,391 | $16M | $25.29 | $845K | +17,532 | +2.9% | |
| 22 | JPM | 0.77% | 49,781 | $16M | $315.43 | $1M | +142 | +0.3% | |
| 23 | DFUV | 0.73% | 331,486 | $15M | $44.69 | $2M | +25,345 | +8.3% | |
| 24 | AVGO | 0.72% | 44,297 | $15M | $329.90 | $2M | -867 | -1.9% | |
| 25 | DFAE | 0.68% | 436,310 | $14M | $31.53 | $2M | +32,952 | +8.2% | |
| 26 | CGNG | 0.63% | 415,827 | $13M | $30.90 | $1M | +19,817 | +5.0% | |
| 27 | XOM | 0.60% | 108,646 | $12M | $112.75 | $439K | -916 | -0.8% | |
| 28 | VTI | 0.57% | 35,541 | $12M | $328.17 | $905K | +142 | +0.4% | |
| 29 | IGRO | 0.53% | 134,804 | $11M | $79.67 | $299K | +2,463 | +1.9% | |
| 30 | CGBL | 0.48% | 280,805 | $10M | $34.72 | $660K | +8,985 | +3.3% | |
| 31 | GOOGL | 0.46% | 38,349 | $9M | $243.09 | $3M | -64 | -0.2% | |
| 32 | V | 0.46% | 27,250 | $9M | $341.37 | $2M | +6,442 | +31.0% | |
| 33 | MUB | 0.44% | 82,922 | $9M | $106.49 | $733K | +5,422 | +7.0% | |
| 34 | WMT | 0.38% | 75,115 | $8M | $103.06 | $412K | +156 | +0.2% | |
| 35 | LLY | 0.37% | 9,920 | $8M | $762.96 | -$474K | -398 | -3.9% | |
| 36 | JNJ | 0.37% | 40,347 | $7M | $185.42 | $1M | +80 | +0.2% | |
| 37 | PG | 0.37% | 48,610 | $7M | $153.65 | $423K | +4,386 | +9.9% | |
| 38 | BRK-B | 0.36% | 14,715 | $7M | $502.74 | $432K | +376 | +2.6% | |
| 39 | GOOG | 0.36% | 30,261 | $7M | $243.54 | $2M | -559 | -1.8% | |
| 40 | CVX | 0.33% | 42,498 | $7M | $155.29 | $575K | +424 | +1.0% | |
| 41 | RSP | 0.32% | 33,936 | $6M | $189.70 | $224K | -254 | -0.7% | |
| 42 | CGMS | 0.30% | 221,178 | $6M | $27.75 | $151K | +4,429 | +2.0% | |
| 43 | GLD | 0.30% | 17,068 | $6M | $355.47 | $942K | +256 | +1.5% | |
| 44 | IWD | 0.30% | 29,709 | $6M | $203.59 | $430K | +781 | +2.7% | |
| 45 | HD | 0.30% | 14,849 | $6M | $405.17 | $575K | +6 | +0.0% | |
| 46 | CGGO | 0.30% | 175,593 | $6M | $34.17 | $625K | +7,466 | +4.4% | |
| 47 | EEM | 0.29% | 111,156 | $6M | $53.40 | $533K | -848 | -0.8% | |
| 48 | PNC | 0.29% | 29,469 | $6M | $200.93 | $521K | +502 | +1.7% | |
| 49 | CSCO | 0.28% | 84,093 | $6M | $68.42 | -$103K | -320 | -0.4% | |
| 50 | AMZN | 0.28% | 26,011 | $6M | $219.57 | $440K | +1,984 | +8.3% | |
| 51 | COST | 0.28% | 6,167 | $6M | $925.49 | -$297K | +101 | +1.7% | |
| 52 | ABBV | 0.28% | 24,429 | $6M | $231.53 | $1M | +1,097 | +4.7% | |
| 53 | ORCL | 0.26% | 18,807 | $5M | $281.23 | $1M | -4 | -0.0% | |
| 54 | IVV | 0.26% | 7,819 | $5M | $669.29 | $333K | -74 | -0.9% | |
| 55 | IEFA | 0.25% | 57,898 | $5M | $87.31 | $196K | -306 | -0.5% | |
| 56 | MPC | 0.24% | 25,735 | $5M | $192.73 | $729K | +265 | +1.0% | |
| 57 | IBM | 0.24% | 17,003 | $5M | $282.16 | $481K | +2,358 | +16.1% | |
| 58 | ABT | 0.21% | 31,526 | $4M | $133.94 | $33K | +719 | +2.3% | |
| 59 | CGIE | 0.20% | 122,015 | $4M | $33.72 | $335K | +7,220 | +6.3% | |
| 60 | CB | 0.19% | 13,997 | $4M | $282.23 | -$51K | +186 | +1.4% | |
| 61 | ETN | 0.19% | 10,343 | $4M | $374.24 | $196K | +49 | +0.5% | |
| 62 | PEP | 0.18% | 26,496 | $4M | $140.44 | $114K | -820 | -3.0% | |
| 63 | ET | 0.18% | 215,122 | $4M | $17.16 | -$381K | -9,498 | -4.2% | |
| 64 | MRK | 0.18% | 43,108 | $4M | $83.93 | $260K | +686 | +1.6% | |
| 65 | VYM | 0.17% | 24,584 | $3M | $140.95 | $171K | -125 | -0.5% | |
| 66 | MO | 0.16% | 49,376 | $3M | $66.06 | $392K | +426 | +0.9% | |
| 67 | MCD | 0.16% | 10,554 | $3M | $303.88 | -$9K | -453 | -4.1% | |
| 68 | IAU | 0.16% | 43,697 | $3M | $72.77 | $453K | -24 | -0.1% | |
| 69 | UNH | 0.15% | 8,931 | $3M | $345.28 | $868K | +1,830 | +25.8% | |
| 70 | DE | 0.15% | 6,743 | $3M | $457.26 | -$363K | -34 | -0.5% | |
| 71 | META | 0.15% | 4,178 | $3M | $734.22 | $63K | +106 | +2.6% | |
| 72 | PM | 0.14% | 18,083 | $3M | $162.20 | -$366K | -33 | -0.2% | |
| 73 | SPY | 0.14% | 4,386 | $3M | $666.07 | $192K | -32 | -0.7% | |
| 74 | NEE | 0.14% | 38,438 | $3M | $75.49 | $262K | +407 | +1.1% | |
| 75 | CWB | 0.14% | 30,665 | $3M | $90.50 | $191K | -592 | -1.9% | |
| 76 | CAT | 0.14% | 5,816 | $3M | $477.10 | $398K | -308 | -5.0% | |
| 77 | GE | 0.13% | 9,091 | $3M | $300.79 | $379K | -60 | -0.7% | |
| 78 | NFLX | 0.13% | 2,247 | $3M | $1,198.92 | -$292K | +17 | +0.8% | |
| 79 | MA | 0.13% | 4,731 | $3M | $568.75 | $52K | +35 | +0.8% | |
| 80 | UNP | 0.13% | 10,976 | $3M | $236.36 | $22K | -205 | -1.8% | |
| 81 | SUB | 0.12% | 23,646 | $3M | $106.78 | $269K | +2,435 | +11.5% | |
| 82 | VXUS | 0.12% | 33,766 | $2M | $73.46 | $154K | +90 | +0.3% | |
| 83 | VZ | 0.12% | 56,157 | $2M | $43.95 | $53K | +335 | +0.6% | |
| 84 | JVAL | 0.12% | 51,924 | $2M | $47.50 | $153K | -386 | -0.7% | |
| 85 | DKS | 0.12% | 10,985 | $2M | $222.22 | $268K | — | — | |
| 86 | MSI | 0.12% | 5,255 | $2M | $457.27 | $253K | +141 | +2.8% | |
| 87 | AXP | 0.12% | 7,213 | $2M | $332.16 | $95K | — | — | |
| 88 | MCK | 0.12% | 3,095 | $2M | $772.54 | $123K | — | — | |
| 89 | WM | 0.12% | 10,709 | $2M | $220.81 | -$7K | +344 | +3.3% | |
| 90 | KLAC | 0.12% | 2,184 | $2M | $1,078.60 | $392K | -8 | -0.4% | |
| 91 | TSLA | 0.11% | 5,123 | $2M | $444.72 | $718K | +211 | +4.3% | |
| 92 | IVW | 0.11% | 18,429 | $2M | $120.72 | $187K | -82 | -0.4% | |
| 93 | GD | 0.11% | 6,512 | $2M | $341.00 | $874K | +1,896 | +41.1% | |
| 94 | PFE | 0.11% | 85,393 | $2M | $25.48 | $150K | +1,834 | +2.2% | |
| 95 | COP | 0.11% | 22,746 | $2M | $94.59 | $110K | +1 | — | |
| 96 | LMT | 0.11% | 4,304 | $2M | $499.10 | $157K | +5 | +0.1% | |
| 97 | TMO | 0.10% | 4,270 | $2M | $485.02 | $332K | -18 | -0.4% | |
| 98 | VOO | 0.10% | 3,380 | $2M | $612.20 | $202K | +92 | +2.8% | |
| 99 | TXN | 0.10% | 11,246 | $2M | $183.73 | -$217K | +250 | +2.3% | |
| 100 | CTAS | 0.10% | 9,824 | $2M | $205.26 | -$173K | — | — |