CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$6.69M |
| 4 |
JPMorgan Chase
JPM
|
$5.36M |
| 5 |
PNC Financial Services
PNC
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.13M | 0.69% |
+41,370
| New | +$2.13M |
|
27
Comcast
CMCSA
$125B
| $2.07M | 0.67% |
+41,084
| New | +$2.07M |
|
28
Union Pacific
UNP
$133B
| $2.06M | 0.66% |
+8,158
| New | +$2.06M |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.92M | 0.62% |
+23,085
| New | +$1.92M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.61% |
+2,856
| New | +$1.91M |
|
31
Amazon
AMZN
$2.44T
| $1.89M | 0.61% |
+567
| New | +$1.89M |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.89M | 0.61% |
+29,532
| New | +$1.89M |
|
33
USA Compression Partners
USAC
$2.95B
| $1.88M | 0.61% |
+107,560
| New | +$1.88M |
|
34
Tesla
TSLA
$1.08T
| $1.84M | 0.59% |
+1,745
| New | +$1.84M |
|
35
Realty Income
O
$53.7B
| $1.81M | 0.58% |
+25,319
| New | +$1.81M |
|
36
Altria Group
MO
$113B
| $1.8M | 0.58% |
+37,974
| New | +$1.8M |
|
37
Costco
COST
$418B
| $1.79M | 0.58% |
+3,150
| New | +$1.79M |
|
38
Broadcom
AVGO
$1.4T
| $1.77M | 0.57% |
+2,660
| New | +$1.77M |
|
39
Eli Lilly
LLY
$657B
| $1.7M | 0.55% |
+6,143
| New | +$1.7M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.54% |
+578
| New | +$1.67M |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.64M | 0.53% |
+5,397
| New | +$1.64M |
|
42
ConocoPhillips
COP
$124B
| $1.64M | 0.53% |
+22,662
| New | +$1.64M |
|
43
IBM
IBM
$227B
| $1.61M | 0.52% |
+12,033
| New | +$1.61M |
|
44
UnitedHealth
UNH
$281B
| $1.55M | 0.5% |
+3,077
| New | +$1.55M |
|
45
Rockwell Automation
ROK
$38.6B
| $1.5M | 0.49% |
+4,314
| New | +$1.5M |
|
46
Motorola Solutions
MSI
$78.7B
| $1.49M | 0.48% |
+5,468
| New | +$1.49M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.48% |
+4,382
| New | +$1.47M |
|
48
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.47% |
+8,559
| New | +$1.46M |
|
49
Coca-Cola
KO
$297B
| $1.46M | 0.47% |
+24,711
| New | +$1.46M |
|
50
Nucor
NUE
$34.1B
| $1.42M | 0.46% |
+12,438
| New | +$1.42M |
|