CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.42%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
40
Reduced
151
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.69M |
| 4 |
Johnson & Johnson
JNJ
|
$4.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$1.91M |
| 2 |
Realty Income
O
|
$1.8M |
| 3 |
AbbVie
ABBV
|
$1.37M |
| 4 |
Energy Transfer Partners
ET
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$1.18M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.9% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Martin Midstream Partners
MMLP
$130M
| – | – |
-66,741
| Closed | -$272K |
|
252
National Fuel Gas
NFG
$7.87B
| – | – |
-3,923
| Closed | -$278K |
|
253
NNN REIT
NNN
$7.95B
| – | – |
-12,083
| Closed | -$577K |
|
254
NXP Semiconductors
NXPI
$58.7B
| – | – |
-1,240
| Closed | -$223K |
|
|
255
Realty Income
O
$52.8B
| – | – |
-24,420
| Closed | -$1.8M |
|
256
Ferrari
RACE
$87.7B
| – | – |
-1,019
| Closed | -$219K |
|
257
Raymond James Financial
RJF
$33.6B
| – | – |
-7,174
| Closed | -$770K |
|
258
Roper Technologies
ROP
$55.9B
| – | – |
-580
| Closed | -$251K |
|
259
Range Resources
RRC
$8.25B
| – | – |
-6,885
| Closed | -$234K |
|
260
Royce Value Trust
RVT
$1.92B
| – | – |
-10,344
| Closed | -$165K |
|
261
Starbucks
SBUX
$102B
| – | – |
-3,066
| Closed | -$267K |
|
262
Shopify
SHOP
$181B
| – | – |
-12,160
| Closed | -$491K |
|
263
S&P Global
SPGI
$165B
| – | – |
-839
| Closed | -$324K |
|
264
Seagate
STX
$36.3B
| – | – |
-2,815
| Closed | -$232K |
|
265
TE Connectivity
TEL
$60.4B
| – | – |
-1,622
| Closed | -$217K |
|
266
Teleflex
TFX
$5.61B
| – | – |
-1,658
| Closed | -$420K |
|
267
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,779
| Closed | -$204K |
|
268
TSMC
TSM
$1.18T
| – | – |
-2,650
| Closed | -$237K |
|
269
UMB Financial
UMBF
$9.23B
| – | – |
-3,300
| Closed | -$315K |
|
|
270
USA Compression Partners
USAC
$2.93B
| – | – |
-108,222
| Closed | -$1.91M |
|
271
Vodafone
VOD
$28.3B
| – | – |
-14,358
| Closed | -$211K |
|
272
Vuzix
VUZI
$166M
| – | – |
-11,440
| Closed | -$104K |
|
273
Wabtec
WAB
$32.9B
| – | – |
-2,242
| Closed | -$211K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,574
| Closed | -$263K |
|
275
Warner Bros
WBD
$28.8B
| – | – |
-17,075
| Closed | -$233K |
|