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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.8B
| $216K | 0.09% |
+799
| New | +$216K |
|
|
GPMT
252
Granite Point Mortgage Trust
GPMT
$136M
| $211K | 0.09% |
21,251
-1,279
| -6% | -$12.7K |
|
253
Vodafone
VOD
$28.1B
| $211K | 0.09% |
14,358
| – | – |
|
254
Wabtec
WAB
$32.7B
| $211K | 0.09% |
2,242
-66
| -3% | -$6.21K |
|
255
KeyCorp
KEY
$20.8B
| $206K | 0.09% |
10,736
+25
| +0.2% | +$480 |
|
256
iShares TIPS Bond ETF
TIP
$13.5B
| $204K | 0.09% |
1,779
| – | – |
|
257
Williams Companies
WMB
$69.9B
| $203K | 0.09% |
+5,994
| New | +$203K |
|
|
JDIV
258
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $201K | 0.09% |
+5,921
| New | +$201K |
|
259
ACV Auctions
ACVA
$1.98B
| $179K | 0.08% |
20,750
| – | – |
|
|
AWF
260
AllianceBernstein Global High Income Fund
AWF
$974M
| $170K | 0.07% |
16,106
-998
| -6% | -$10.5K |
|
261
Lumen
LUMN
$4.86B
| $166K | 0.07% |
14,899
+200
| +1% | +$2.23K |
|
262
Royce Value Trust
RVT
$1.93B
| $165K | 0.07% |
+10,344
| New | +$165K |
|
263
First Commonwealth Financial
FCF
$1.85B
| $161K | 0.07% |
10,795
+698
| +7% | +$10.4K |
|
|
GPP
264
DELISTED
Green Plains Partners LP
GPP
| $150K | 0.07% |
11,339
+289
| +3% | +$3.82K |
|
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $146K | 0.06% |
16,381
+4,398
| +37% | +$39.2K |
|
266
Ecovyst
ECVT
$1.04B
| $124K | 0.05% |
13,100
| – | – |
|
267
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $114K | 0.05% |
10,186
-375
| -4% | -$4.2K |
|
268
Vuzix
VUZI
$164M
| $104K | 0.05% |
+11,440
| New | +$104K |
|
|
269
Johnson & Johnson
JNJ
$426B
| – | – |
-39,005
| Closed | -$6.91M |
|
|
270
Apple
AAPL
$3.5T
| – | – |
-161,141
| Closed | -$28.1M |
|
271
Clorox
CLX
$15B
| – | – |
-1,759
| Closed | -$244K |
|
272
Chevron
CVX
$323B
| – | – |
-25,077
| Closed | -$4.08M |
|
273
Equinix
EQIX
$74.8B
| – | – |
-271
| Closed | -$201K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,223
| Closed | -$224K |
|
275
GSK
GSK
$79.1B
| – | – |
-5,949
| Closed | -$259K |
|