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 | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$404B
| – | – |
-11,663
| Closed | -$3.49M |
|
277
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,761
| Closed | -$330K |
|
|
278
JPMorgan Chase
JPM
$824B
| – | – |
-34,176
| Closed | -$4.66M |
|
|
279
Microsoft
MSFT
$3.76T
| – | – |
-50,050
| Closed | -$15.4M |
|
|
280
PepsiCo
PEP
$206B
| – | – |
-27,538
| Closed | -$4.61M |
|
281
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-14,298
| Closed | -$194K |
|
282
Prologis
PLD
$103B
| – | – |
-1,282
| Closed | -$207K |
|
283
PNC Financial Services
PNC
$80.9B
| – | – |
-23,865
| Closed | -$4.4M |
|
284
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,021
| Closed | -$282K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,624
| Closed | -$203K |
|
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-12,283
| Closed | -$629K |
|
287
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-4,842
| Closed | -$230K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| – | – |
-7,212
| Closed | -$674K |
|