Asset Manager
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Confluence Wealth Services, Inc.
732 E MCMURRAY ROAD, MCMURRAY, PA 15317 • 7242718801
Market Value
$2.4B
+19.0%
Holdings
384
+7
New Purchases
20
Added To
154
Closed
17
Reduced
151
Top 10 Concentration
48.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 2.83% | 0.00% | +2.83% | $68M |
| PYLD | 2.61% | 0.00% | +2.61% | $63M |
| VUSV | 1.04% | 0.00% | +1.04% | $25M |
| JPIE | 0.88% | 0.04% | +0.84% | $21M |
| MFSB | 0.74% | 0.00% | +0.74% | $18M |
| VCRM | 0.68% | 0.00% | +0.68% | $16M |
| JAVA | 0.60% | 0.00% | +0.60% | $14M |
| CGCV | 0.34% | 0.02% | +0.32% | $8M |
| CGMU | 1.27% | 1.01% | +0.26% | $31M |
| CGBL | 0.72% | 0.48% | +0.24% | $17M |
| CGIC | 0.21% | 0.02% | +0.19% | $5M |
| IVV | 0.34% | 0.26% | +0.09% | $8M |
| QQQ | 0.14% | 0.07% | +0.07% | $3M |
| LLY | 0.44% | 0.37% | +0.07% | $11M |
| SNA | 0.05% | 0.00% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 5.91% | 6.74% | -0.82% | $143M |
| CGDV | 10.48% | 11.26% | -0.78% | $253M |
| VIG | 7.03% | 7.70% | -0.67% | $170M |
| JEPI | 5.02% | 5.53% | -0.51% | $121M |
| MSFT | 1.18% | 1.58% | -0.40% | $28M |
| AAPL | 1.89% | 2.24% | -0.35% | $45M |
| VYMI | 4.99% | 5.30% | -0.31% | $120M |
| CGXU | 2.25% | 2.54% | -0.29% | $54M |
| DFAS | 2.91% | 3.20% | -0.29% | $70M |
| EFA | 2.48% | 2.72% | -0.24% | $60M |
| DFAX | 2.41% | 2.63% | -0.22% | $58M |
| NVDA | 0.80% | 1.01% | -0.21% | $19M |
| DFIV | 3.59% | 3.78% | -0.20% | $86M |
| PG | 0.19% | 0.37% | -0.18% | $5M |
| CGGR | 2.03% | 2.20% | -0.17% | $49M |
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 | 70 | $336M | 13.9% |
| Large Cap | 243 | $1.7B | 69.4% |
| Mid Cap | 49 | $313M | 13.0% |
| Small Cap | 18 | $63M | 2.6% |
| Micro Cap | 4 | $26M | 1.1% |
Portfolio Analytics
Avg Market Cap
$208.8B
Median Market Cap
$58.5B
Avg P/E
29.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
250
# ETFs / Funds
134
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 10.48% | 5,788,946 | $253M | $43.64 | $25M | +363,026 | +6.7% | |
| 2 | VIG | 7.03% | 771,539 | $170M | $219.78 | $14M | +48,673 | +6.7% | |
| 3 | IWF | 5.91% | 301,211 | $143M | $473.30 | $6M | +9,752 | +3.4% | |
| 4 | JEPI | 5.02% | 2,114,467 | $121M | $57.24 | $9M | +152,932 | +7.8% | |
| 5 | VYMI | 4.99% | 1,336,183 | $120M | $90.00 | $13M | +68,151 | +5.4% | |
| 6 | DFIV | 3.59% | 1,732,779 | $86M | $49.90 | $10M | +71,238 | +4.3% | |
| 7 | DGRO | 3.00% | 1,042,635 | $72M | $69.42 | $9M | +105,355 | +11.2% | |
| 8 | DFAS | 2.91% | 1,006,896 | $70M | $69.67 | $5M | +61,161 | +6.5% | |
| 9 | CGDG | 2.90% | 1,964,081 | $70M | $35.64 | $10M | +233,741 | +13.5% | |
| 10 | JCPB | 2.83% | 1,439,759 | $68M | $47.35 | — | +1,439,759 | — | NEW |
| 11 | PYLD | 2.61% | 2,358,317 | $63M | $26.68 | — | +2,358,317 | — | NEW |
| 12 | EFA | 2.48% | 622,536 | $60M | $96.03 | $5M | +31,766 | +5.4% | |
| 13 | DFAX | 2.41% | 1,775,826 | $58M | $32.73 | $5M | +80,015 | +4.7% | |
| 14 | CGXU | 2.25% | 1,836,033 | $54M | $29.55 | $3M | +95,441 | +5.5% | |
| 15 | CGGR | 2.03% | 1,098,989 | $49M | $44.47 | $4M | +85,709 | +8.5% | |
| 16 | AAPL | 1.89% | 167,305 | $45M | $271.86 | $127K | -10,821 | -6.1% | |
| 17 | CGCP | 1.37% | 1,460,686 | $33M | $22.64 | $2M | +98,315 | +7.2% | |
| 18 | CGMU | 1.27% | 1,117,976 | $31M | $27.38 | $10M | +371,573 | +49.8% | |
| 19 | MSFT | 1.18% | 58,757 | $28M | $483.61 | -$4M | -2,905 | -4.7% | |
| 20 | DFAT | 1.05% | 426,378 | $25M | $59.54 | $1M | +16,017 | +3.9% | |
| 21 | VUSV | 1.04% | 398,801 | $25M | $62.65 | — | +398,801 | — | NEW |
| 22 | JPIE | 0.88% | 458,059 | $21M | $46.29 | $20M | +440,072 | +2446.6% | |
| 23 | NVDA | 0.80% | 103,449 | $19M | $186.50 | -$1M | -5,849 | -5.3% | |
| 24 | IWO | 0.80% | 59,528 | $19M | $323.01 | $633K | +1,426 | +2.5% | |
| 25 | CGHM | 0.74% | 698,946 | $18M | $25.48 | $2M | +67,555 | +10.7% | |
| 26 | MFSB | 0.74% | 704,901 | $18M | $25.22 | — | +704,901 | — | NEW |
| 27 | CGBL | 0.72% | 492,538 | $17M | $35.33 | $8M | +211,733 | +75.4% | |
| 28 | DFUV | 0.69% | 358,022 | $17M | $46.59 | $2M | +26,536 | +8.0% | |
| 29 | VCRM | 0.68% | 218,146 | $16M | $75.57 | — | +218,146 | — | NEW |
| 30 | AVGO | 0.62% | 43,047 | $15M | $346.10 | $285K | -1,250 | -2.8% | |
| 31 | JPM | 0.62% | 46,216 | $15M | $322.21 | -$811K | -3,565 | -7.2% | |
| 32 | DFAE | 0.61% | 448,560 | $15M | $32.57 | $853K | +12,250 | +2.8% | |
| 33 | CGNG | 0.60% | 453,794 | $14M | $31.93 | $2M | +37,967 | +9.1% | |
| 34 | JAVA | 0.60% | 200,000 | $14M | $71.72 | — | +200,000 | — | NEW |
| 35 | XONA.DE | 0.52% | 104,077 | $13M | $120.34 | $275K | -4,569 | -4.2% | |
| 36 | VTI | 0.49% | 34,986 | $12M | $335.26 | $66K | -555 | -1.6% | |
| 37 | GOOGL | 0.47% | 36,367 | $11M | $312.99 | $2M | -1,982 | -5.2% | |
| 38 | IGRO | 0.47% | 136,047 | $11M | $82.77 | $521K | +1,243 | +0.9% | |
| 39 | LLY | 0.44% | 9,914 | $11M | $1,074.64 | $3M | -6 | -0.1% | |
| 40 | MUB | 0.41% | 91,906 | $10M | $107.11 | $1M | +8,984 | +10.8% | |
| 41 | V | 0.40% | 27,376 | $10M | $350.70 | $298K | +126 | +0.5% | |
| 42 | GOOG | 0.37% | 28,332 | $9M | $313.79 | $2M | -1,929 | -6.4% | |
| 43 | IVV | 0.34% | 12,093 | $8M | $684.90 | $3M | +4,274 | +54.7% | |
| 44 | CGCV | 0.34% | 267,062 | $8M | $30.49 | $8M | +252,046 | +1678.5% | |
| 45 | WMT | 0.33% | 72,251 | $8M | $111.41 | $308K | -2,864 | -3.8% | |
| 46 | JNJ | 0.33% | 38,743 | $8M | $206.95 | $537K | -1,604 | -4.0% | |
| 47 | IWD | 0.30% | 34,901 | $7M | $210.34 | $1M | +5,192 | +17.5% | |
| 48 | BRK-B | 0.29% | 13,985 | $7M | $502.65 | -$368K | -730 | -5.0% | |
| 49 | GLD | 0.28% | 16,782 | $7M | $396.31 | $584K | -286 | -1.7% | |
| 50 | RSP | 0.27% | 34,511 | $7M | $191.56 | $173K | +575 | +1.7% | |
| 51 | CGGO | 0.26% | 184,061 | $6M | $34.65 | $378K | +8,468 | +4.8% | |
| 52 | CGMS | 0.26% | 229,701 | $6M | $27.62 | $207K | +8,523 | +3.9% | |
| 53 | CSCO | 0.26% | 81,793 | $6M | $77.03 | $547K | -2,300 | -2.7% | |
| 54 | CVX | 0.26% | 40,414 | $6M | $152.41 | -$440K | -2,084 | -4.9% | |
| 55 | IEFA | 0.25% | 68,450 | $6M | $89.46 | $1M | +10,552 | +18.2% | |
| 56 | AMZN | 0.25% | 26,419 | $6M | $230.82 | $387K | +408 | +1.6% | |
| 57 | ABBV | 0.23% | 24,053 | $5M | $228.48 | -$160K | -376 | -1.5% | |
| 58 | EEM | 0.23% | 99,653 | $5M | $54.71 | -$484K | -11,503 | -10.3% | |
| 59 | COST | 0.22% | 6,132 | $5M | $862.24 | -$420K | -35 | -0.6% | |
| 60 | CGIC | 0.21% | 155,241 | $5M | $32.50 | $5M | +143,424 | +1213.7% | |
| 61 | PNC | 0.21% | 23,850 | $5M | $208.72 | -$943K | -5,619 | -19.1% | |
| 62 | HD | 0.20% | 14,155 | $5M | $344.08 | -$1M | -694 | -4.7% | |
| 63 | IBM | 0.19% | 15,490 | $5M | $296.19 | -$210K | -1,513 | -8.9% | |
| 64 | PG | 0.19% | 31,959 | $5M | $143.31 | -$3M | -16,651 | -34.2% | |
| 65 | MRK | 0.19% | 43,203 | $5M | $105.26 | $929K | +95 | +0.2% | |
| 66 | CGIE | 0.19% | 128,777 | $4M | $34.82 | $370K | +6,762 | +5.5% | |
| 67 | CB | 0.18% | 13,599 | $4M | $312.12 | $294K | -398 | -2.8% | |
| 68 | MPC | 0.17% | 25,217 | $4M | $162.63 | -$859K | -518 | -2.0% | |
| 69 | ABT | 0.17% | 31,780 | $4M | $125.29 | -$241K | +254 | +0.8% | |
| 70 | PEP | 0.15% | 25,670 | $4M | $143.52 | -$37K | -826 | -3.1% | |
| 71 | ORCL | 0.15% | 18,796 | $4M | $194.91 | -$2M | -11 | -0.1% | |
| 72 | IAU | 0.15% | 44,936 | $4M | $81.17 | $468K | +1,239 | +2.8% | |
| 73 | ET | 0.15% | 216,364 | $4M | $16.49 | -$124K | +1,242 | +0.6% | |
| 74 | VYM | 0.15% | 24,670 | $4M | $143.52 | $75K | +86 | +0.3% | |
| 75 | CAT | 0.14% | 6,072 | $3M | $572.85 | $703K | +256 | +4.4% | |
| 76 | ETN | 0.14% | 10,794 | $3M | $318.49 | -$433K | +451 | +4.4% | |
| 77 | QQQ | 0.14% | 5,540 | $3M | $614.22 | $2M | +3,239 | +140.8% | |
| 78 | NEE | 0.14% | 40,578 | $3M | $80.28 | $356K | +2,140 | +5.6% | |
| 79 | COP | 0.13% | 33,858 | $3M | $93.61 | $1M | +11,112 | +48.9% | |
| 80 | DE | 0.13% | 6,805 | $3M | $465.57 | $85K | +62 | +0.9% | |
| 81 | MCD | 0.13% | 10,297 | $3M | $305.62 | -$60K | -257 | -2.4% | |
| 82 | SPY | 0.12% | 4,415 | $3M | $681.78 | $89K | +29 | +0.7% | |
| 83 | META | 0.12% | 4,455 | $3M | $659.95 | -$127K | +277 | +6.6% | |
| 84 | PM | 0.12% | 17,770 | $3M | $160.39 | -$83K | -313 | -1.7% | |
| 85 | MO | 0.11% | 47,684 | $3M | $57.66 | -$512K | -1,692 | -3.4% | |
| 86 | MA | 0.11% | 4,756 | $3M | $570.83 | $24K | +25 | +0.5% | |
| 87 | AXP | 0.11% | 7,202 | $3M | $369.95 | $269K | -11 | -0.1% | |
| 88 | KLAC | 0.11% | 2,156 | $3M | $1,215.08 | $264K | -28 | -1.3% | |
| 89 | SUB | 0.11% | 24,242 | $3M | $106.70 | $62K | +596 | +2.5% | |
| 90 | CWB | 0.11% | 28,954 | $3M | $89.20 | -$192K | -1,711 | -5.6% | |
| 91 | VXUS | 0.11% | 34,212 | $3M | $75.44 | $100K | +446 | +1.3% | |
| 92 | GE | 0.11% | 8,372 | $3M | $308.01 | -$156K | -719 | -7.9% | |
| 93 | MCK | 0.11% | 3,142 | $3M | $820.29 | $186K | +47 | +1.5% | |
| 94 | JVAL | 0.11% | 52,039 | $3M | $49.08 | $88K | +115 | +0.2% | |
| 95 | TMO | 0.10% | 4,292 | $2M | $579.45 | $416K | +22 | +0.5% | |
| 96 | UNP | 0.10% | 10,600 | $2M | $231.30 | -$142K | -376 | -3.4% | |
| 97 | SLV | 0.10% | 36,646 | $2M | $64.42 | $822K | +328 | +0.9% | |
| 98 | WM | 0.10% | 10,557 | $2M | $219.70 | -$45K | -152 | -1.4% | |
| 99 | IJH | 0.09% | 34,139 | $2M | $66.00 | $842K | +12,521 | +57.9% | |
| 100 | IVW | 0.09% | 18,019 | $2M | $123.26 | -$4K | -410 | -2.2% |