Asset Manager
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Confluence Wealth Services, Inc.
732 E MCMURRAY ROAD, MCMURRAY, PA 15317 • 7242718801
Market Value
$2.6B
+6.9%
Holdings
375
-9
New Purchases
8
Added To
218
Closed
13
Reduced
89
Top 10 Concentration
48.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.21% | 0.52% | +0.69% | $31M |
| JCPB | 3.34% | 2.83% | +0.52% | $86M |
| PYLD | 3.04% | 2.61% | +0.43% | $78M |
| MFSB | 1.08% | 0.74% | +0.35% | $28M |
| JEPI | 5.18% | 5.02% | +0.16% | $134M |
| JPIE | 0.99% | 0.88% | +0.11% | $26M |
| VCRM | 0.79% | 0.68% | +0.10% | $20M |
| WMT | 0.42% | 0.33% | +0.09% | $11M |
| DE | 0.22% | 0.13% | +0.08% | $6M |
| MPC | 0.25% | 0.17% | +0.08% | $6M |
| CGCP | 1.45% | 1.37% | +0.08% | $37M |
| CGCV | 0.41% | 0.34% | +0.07% | $10M |
| JNJ | 0.40% | 0.33% | +0.07% | $10M |
| DFIV | 3.65% | 3.59% | +0.06% | $94M |
| CVX | 0.31% | 0.26% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 5.26% | 5.91% | -0.66% | $135M |
| CGDV | 9.98% | 10.48% | -0.50% | $257M |
| MSFT | 0.92% | 1.18% | -0.26% | $24M |
| AAPL | 1.64% | 1.89% | -0.24% | $42M |
| VIG | 6.82% | 7.03% | -0.22% | $176M |
| CGGR | 1.81% | 2.03% | -0.21% | $47M |
| DGRO | 2.86% | 3.00% | -0.14% | $74M |
| RSP | 0.17% | 0.27% | -0.10% | $4M |
| SLV | 0.00% | 0.10% | -0.10% | $0 |
| CGMU | 1.18% | 1.27% | -0.09% | $30M |
| PNC | 0.12% | 0.21% | -0.09% | $3M |
| AVGO | 0.53% | 0.62% | -0.09% | $14M |
| DFAX | 2.33% | 2.41% | -0.09% | $60M |
| CGHM | 0.66% | 0.74% | -0.08% | $17M |
| EFA | 2.41% | 2.48% | -0.07% | $62M |
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 | 69 | $363M | 14.1% |
| Large Cap | 237 | $1.8B | 68.8% |
| Mid Cap | 47 | $333M | 12.9% |
| Small Cap | 18 | $81M | 3.2% |
| Micro Cap | 4 | $28M | 1.1% |
Portfolio Analytics
Avg Market Cap
$211.1B
Median Market Cap
$58.8B
Avg P/E
30.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
242
# ETFs / Funds
133
Top Holdings (375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 9.98% | 6,043,904 | $257M | $42.54 | $4M | +254,958 | +4.4% | |
| 2 | VIG | 6.82% | 816,946 | $176M | $215.06 | $6M | +45,407 | +5.9% | |
| 3 | IWF | 5.26% | 317,725 | $135M | $426.40 | -$7M | +16,514 | +5.5% | |
| 4 | JEPI | 5.18% | 2,356,270 | $134M | $56.68 | $13M | +241,803 | +11.4% | |
| 5 | VYMI | 4.96% | 1,357,180 | $128M | $94.24 | $8M | +20,997 | +1.6% | |
| 6 | DFIV | 3.65% | 1,779,613 | $94M | $52.78 | $7M | +46,834 | +2.7% | |
| 7 | JCPB | 3.34% | 1,830,246 | $86M | $47.08 | $18M | +390,487 | +27.1% | |
| 8 | PYLD | 3.04% | 2,985,269 | $78M | $26.20 | $15M | +626,952 | +26.6% | |
| 9 | DFAS | 2.88% | 1,043,799 | $74M | $71.13 | $4M | +36,903 | +3.7% | |
| 10 | CGDG | 2.87% | 2,056,892 | $74M | $35.90 | $4M | +92,811 | +4.7% | |
| 11 | DGRO | 2.86% | 1,050,750 | $74M | $70.18 | $1M | +8,115 | +0.8% | |
| 12 | EFA | 2.41% | 638,210 | $62M | $97.13 | $2M | +15,674 | +2.5% | |
| 13 | DFAX | 2.33% | 1,764,001 | $60M | $33.97 | $2M | -11,825 | -0.7% | |
| 14 | CGXU | 2.26% | 1,971,772 | $58M | $29.49 | $4M | +135,739 | +7.4% | |
| 15 | CGGR | 1.81% | 1,163,050 | $47M | $40.19 | -$2M | +64,061 | +5.8% | |
| 16 | AAPL | 1.64% | 166,819 | $42M | $253.79 | -$3M | -486 | -0.3% | |
| 17 | CGCP | 1.45% | 1,671,683 | $37M | $22.34 | $4M | +210,997 | +14.4% | |
| 18 | XONA.DE | 1.21% | 184,378 | $31M | $169.66 | $19M | +80,301 | +77.2% | |
| 19 | CGMU | 1.18% | 1,118,256 | $30M | $27.15 | -$250K | +280 | +0.0% | |
| 20 | DFAT | 1.11% | 457,022 | $29M | $62.45 | $3M | +30,644 | +7.2% | |
| 21 | MFSB | 1.08% | 1,122,766 | $28M | $24.89 | $10M | +417,865 | +59.3% | |
| 22 | VUSV | 1.05% | 433,161 | $27M | $62.28 | $2M | +34,360 | +8.6% | |
| 23 | JPIE | 0.99% | 555,847 | $26M | $46.07 | $4M | +97,788 | +21.4% | |
| 24 | MSFT | 0.92% | 64,254 | $24M | $370.17 | -$5M | +5,497 | +9.4% | |
| 25 | NVDA | 0.80% | 118,591 | $21M | $174.40 | $1M | +15,142 | +14.6% | |
| 26 | IWO | 0.79% | 64,549 | $20M | $313.81 | $1M | +5,021 | +8.4% | |
| 27 | VCRM | 0.79% | 269,435 | $20M | $75.15 | $4M | +51,289 | +23.5% | |
| 28 | CGBL | 0.71% | 532,357 | $18M | $34.41 | $917K | +39,819 | +8.1% | |
| 29 | DFUV | 0.70% | 371,306 | $18M | $48.46 | $1M | +13,284 | +3.7% | |
| 30 | CGHM | 0.66% | 670,625 | $17M | $25.32 | -$829K | -28,321 | -4.0% | |
| 31 | CGNG | 0.63% | 512,908 | $16M | $31.57 | $2M | +59,114 | +13.0% | |
| 32 | DFAE | 0.61% | 466,852 | $16M | $33.86 | $1M | +18,292 | +4.1% | |
| 33 | JAVA | 0.59% | 213,199 | $15M | $71.75 | $953K | +13,199 | +6.6% | |
| 34 | JPM | 0.56% | 48,970 | $14M | $294.15 | -$487K | +2,754 | +6.0% | |
| 35 | AVGO | 0.53% | 43,965 | $14M | $309.50 | -$1M | +918 | +2.1% | |
| 36 | GOOGL | 0.49% | 44,267 | $13M | $287.56 | $1M | +7,900 | +21.7% | |
| 37 | IGRO | 0.47% | 143,273 | $12M | $83.77 | $741K | +7,226 | +5.3% | |
| 38 | VTI | 0.44% | 34,976 | $11M | $320.80 | -$509K | -10 | -0.0% | |
| 39 | WMT | 0.42% | 87,835 | $11M | $124.28 | $3M | +15,584 | +21.6% | |
| 40 | MUB | 0.41% | 99,992 | $11M | $106.15 | $770K | +8,086 | +8.8% | |
| 41 | CGCV | 0.41% | 350,607 | $10M | $29.81 | $2M | +83,545 | +31.3% | |
| 42 | JNJ | 0.40% | 42,111 | $10M | $244.44 | $2M | +3,368 | +8.7% | |
| 43 | LLY | 0.39% | 11,028 | $10M | $919.75 | -$511K | +1,114 | +11.2% | |
| 44 | V | 0.33% | 28,446 | $9M | $302.24 | -$1M | +1,070 | +3.9% | |
| 45 | GOOG | 0.32% | 28,686 | $8M | $286.85 | -$662K | +354 | +1.2% | |
| 46 | CVX | 0.31% | 39,115 | $8M | $206.90 | $2M | -1,299 | -3.2% | |
| 47 | IVV | 0.30% | 11,849 | $8M | $653.18 | -$543K | -244 | -2.0% | |
| 48 | IWD | 0.29% | 34,885 | $7M | $213.67 | $113K | -16 | -0.1% | |
| 49 | CSCO | 0.28% | 93,756 | $7M | $77.59 | $974K | +11,963 | +14.6% | |
| 50 | GLD | 0.28% | 16,636 | $7M | $430.29 | $507K | -146 | -0.9% | |
| 51 | BRK-B | 0.26% | 14,118 | $7M | $479.20 | -$264K | +133 | +0.9% | |
| 52 | AMZN | 0.26% | 31,927 | $7M | $208.27 | $551K | +5,508 | +20.9% | |
| 53 | COST | 0.26% | 6,673 | $7M | $996.36 | $1M | +541 | +8.8% | |
| 54 | CGGO | 0.26% | 198,810 | $7M | $33.37 | $257K | +14,749 | +8.0% | |
| 55 | CGIC | 0.26% | 199,731 | $7M | $33.11 | $2M | +44,490 | +28.7% | |
| 56 | MPC | 0.25% | 26,203 | $6M | $244.18 | $2M | +986 | +3.9% | |
| 57 | IEFA | 0.24% | 68,775 | $6M | $90.53 | $103K | +325 | +0.5% | |
| 58 | ABBV | 0.24% | 28,030 | $6M | $217.48 | $600K | +3,977 | +16.5% | |
| 59 | CGMS | 0.24% | 222,628 | $6M | $27.23 | -$282K | -7,073 | -3.1% | |
| 60 | PG | 0.23% | 40,954 | $6M | $144.44 | $1M | +8,995 | +28.1% | |
| 61 | EEM | 0.22% | 100,705 | $6M | $56.79 | $267K | +1,052 | +1.1% | |
| 62 | DE | 0.22% | 9,882 | $6M | $563.25 | $2M | +3,077 | +45.2% | |
| 63 | MRK | 0.21% | 44,212 | $5M | $120.29 | $771K | +1,009 | +2.3% | |
| 64 | CB | 0.20% | 15,703 | $5M | $325.92 | $873K | +2,104 | +15.5% | |
| 65 | HD | 0.20% | 15,323 | $5M | $328.87 | $169K | +1,168 | +8.2% | |
| 66 | CAT | 0.19% | 6,892 | $5M | $708.46 | $1M | +820 | +13.5% | |
| 67 | PEP | 0.19% | 31,322 | $5M | $155.29 | $1M | +5,652 | +22.0% | |
| 68 | COP | 0.18% | 35,328 | $5M | $132.00 | $1M | +1,470 | +4.3% | |
| 69 | NEE | 0.18% | 48,656 | $5M | $92.88 | $1M | +8,078 | +19.9% | |
| 70 | RSP | 0.17% | 23,336 | $4M | $191.92 | -$2M | -11,175 | -32.4% | |
| 71 | CGIE | 0.17% | 128,777 | $4M | $33.82 | -$129K | — | — | |
| 72 | ORCL | 0.16% | 28,834 | $4M | $147.11 | $578K | +10,038 | +53.4% | |
| 73 | ET | 0.16% | 218,182 | $4M | $19.30 | $643K | +1,818 | +0.8% | |
| 74 | IBM | 0.15% | 16,259 | $4M | $242.38 | -$647K | +769 | +5.0% | |
| 75 | MCD | 0.15% | 12,433 | $4M | $310.78 | $717K | +2,136 | +20.7% | |
| 76 | ETN | 0.15% | 10,574 | $4M | $357.64 | $344K | -220 | -2.0% | |
| 77 | VYM | 0.14% | 24,655 | $4M | $148.10 | $111K | -15 | -0.1% | |
| 78 | ABT | 0.14% | 35,391 | $4M | $102.67 | -$348K | +3,611 | +11.4% | |
| 79 | PM | 0.13% | 20,388 | $3M | $165.34 | $521K | +2,618 | +14.7% | |
| 80 | UNP | 0.13% | 13,639 | $3M | $242.62 | $857K | +3,039 | +28.7% | |
| 81 | SPY | 0.13% | 4,991 | $3M | $650.33 | $236K | +576 | +13.1% | |
| 82 | KLAC | 0.12% | 2,156 | $3M | $1,472.41 | $555K | — | — | |
| 83 | QQQ | 0.12% | 5,443 | $3M | $577.10 | -$262K | -97 | -1.8% | |
| 84 | MO | 0.12% | 47,143 | $3M | $65.99 | $361K | -541 | -1.1% | |
| 85 | PNC | 0.12% | 14,392 | $3M | $208.09 | -$2M | -9,458 | -39.7% | |
| 86 | IAU | 0.11% | 33,162 | $3M | $88.16 | -$724K | -11,774 | -26.2% | |
| 87 | GE | 0.11% | 9,952 | $3M | $283.76 | $245K | +1,580 | +18.9% | |
| 88 | CWB | 0.11% | 30,356 | $3M | $91.52 | $195K | +1,402 | +4.8% | |
| 89 | MCK | 0.10% | 3,056 | $3M | $865.36 | $67K | -86 | -2.7% | |
| 90 | SUB | 0.10% | 24,825 | $3M | $106.50 | $57K | +583 | +2.4% | |
| 91 | VXUS | 0.10% | 34,275 | $3M | $77.11 | $62K | +63 | +0.2% | |
| 92 | META | 0.10% | 4,609 | $3M | $572.02 | -$304K | +154 | +3.5% | |
| 93 | JVAL | 0.10% | 52,141 | $3M | $48.86 | -$6K | +102 | +0.2% | |
| 94 | ADI | 0.10% | 7,946 | $3M | $318.14 | $969K | +2,196 | +38.2% | |
| 95 | RTX | 0.10% | 12,834 | $2M | $192.90 | $544K | +2,300 | +21.8% | |
| 96 | WM | 0.10% | 10,705 | $2M | $229.78 | $140K | +148 | +1.4% | |
| 97 | VZ | 0.09% | 48,323 | $2M | $50.20 | $462K | +98 | +0.2% | |
| 98 | MSI | 0.09% | 5,447 | $2M | $433.96 | $334K | +152 | +2.9% | |
| 99 | TPL | 0.09% | 4,934 | $2M | $474.53 | $952K | +97 | +2.0% | |
| 100 | AXP | 0.09% | 7,702 | $2M | $302.48 | -$335K | +500 | +6.9% |