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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.4B
| – | – |
-5,994
| Closed | -$203K |
|
277
Technology Select Sector SPDR Fund
XLK
$82.6B
| – | – |
-1,642
| Closed | -$242K |
|
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-1,354
| Closed | -$224K |
|
279
Zoetis
ZTS
$67.7B
| – | – |
-1,392
| Closed | -$241K |
|
|
CNR
280
Core Natural Resources, Inc.
CNR
$3.66B
| – | – |
-3,303
| Closed | -$228K |
|
|
GPP
281
DELISTED
Green Plains Partners LP
GPP
| – | – |
-11,339
| Closed | -$150K |
|
|
CEQP
282
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-19,301
| Closed | -$503K |
|
|
JDIV
283
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| – | – |
-5,921
| Closed | -$201K |
|