CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.67%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
167
Reduced
42
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 2 |
Amazon
AMZN
|
$2.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$6.91M |
| 4 |
JPMorgan Chase
JPM
|
$4.66M |
| 5 |
PepsiCo
PEP
|
$4.61M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 9.26% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Industrials ETF
VIS
$6.07B
| $248K | 0.11% |
1,333
| – | – |
|
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $247K | 0.11% |
19,128
+3,092
| +19% | +$39.9K |
|
228
Xcel Energy
XEL
$42.4B
| $245K | 0.11% |
3,287
+482
| +17% | +$35.9K |
|
229
Bank of New York Mellon
BK
$73.7B
| $244K | 0.11% |
5,504
+1,025
| +23% | +$45.4K |
|
230
Vanguard Growth ETF
VUG
$185B
| $244K | 0.11% |
942
-157
| -14% | -$40.7K |
|
231
IQVIA
IQV
$31B
| $243K | 0.11% |
1,005
+94
| +10% | +$22.7K |
|
232
Technology Select Sector SPDR Fund
XLK
$83.4B
| $242K | 0.11% |
1,642
-516
| -24% | -$76K |
|
233
Zoetis
ZTS
$67.3B
| $241K | 0.11% |
1,392
+98
| +8% | +$17K |
|
234
Keysight
KEYS
$28.3B
| $240K | 0.11% |
1,440
+151
| +12% | +$25.2K |
|
235
Public Service Enterprise Group
PEG
$40.6B
| $239K | 0.11% |
3,595
| – | – |
|
236
TSMC
TSM
$1.2T
| $237K | 0.1% |
2,650
+9
| +0.3% | +$805 |
|
237
Kellanova
K
$27.4B
| $234K | 0.1% |
+3,115
| New | +$234K |
|
238
Range Resources
RRC
$8.28B
| $234K | 0.1% |
+6,885
| New | +$234K |
|
239
Vanguard Health Care ETF
VHT
$15.6B
| $234K | 0.1% |
+954
| New | +$234K |
|
240
Warner Bros
WBD
$28.5B
| $233K | 0.1% |
+17,075
| New | +$233K |
|
241
Seagate
STX
$37B
| $232K | 0.1% |
2,815
+123
| +5% | +$10.1K |
|
242
Lennar Class A
LEN
$34.3B
| $231K | 0.1% |
+2,635
| New | +$231K |
|
243
Analog Devices
ADI
$122B
| $229K | 0.1% |
1,316
+19
| +1% | +$3.31K |
|
|
CNR
244
Core Natural Resources, Inc.
CNR
$3.69B
| $228K | 0.1% |
+3,303
| New | +$228K |
|
245
Airbnb
ABNB
$77.5B
| $224K | 0.1% |
+1,848
| New | +$224K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $224K | 0.1% |
1,354
-165
| -11% | -$27.3K |
|
247
NXP Semiconductors
NXPI
$58.9B
| $223K | 0.1% |
1,240
+134
| +12% | +$24.1K |
|
248
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $221K | 0.1% |
14,113
| – | – |
|
249
Ferrari
RACE
$87.5B
| $219K | 0.1% |
+1,019
| New | +$219K |
|
250
TE Connectivity
TEL
$60.4B
| $217K | 0.1% |
1,622
-37
| -2% | -$4.95K |
|