CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-0.15%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049
Top Buys
| 1 |
Chubb
CB
|
$2.02M |
| 2 |
Eaton
ETN
|
$1.48M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Shopify
SHOP
|
$954K |
| 5 |
AstraZeneca
AZN
|
$935K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 2 |
Phillips 66
PSX
|
$531K |
| 3 |
Stanley Black & Decker
SWK
|
$467K |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$466K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$432K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.05% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $2.07M | 0.75% |
15,098
+36
| +0.2% | +$4.94K |
|
27
Intel
INTC
$107B
| $2.05M | 0.74% |
41,375
+5
| +0% | +$248 |
|
|
28
Chubb
CB
$111B
| $2.02M | 0.73% |
+9,453
| New | +$2.02M |
|
29
Comcast
CMCSA
$125B
| $1.96M | 0.71% |
41,885
+801
| +2% | +$37.5K |
|
30
Broadcom
AVGO
$1.58T
| $1.94M | 0.7% |
30,870
+4,270
| +16% | +$269K |
|
31
Abbott
ABT
$231B
| $1.92M | 0.69% |
16,216
-100
| -0.6% | -$11.8K |
|
32
USA Compression Partners
USAC
$2.88B
| $1.89M | 0.68% |
107,418
-142
| -0.1% | -$2.5K |
|
33
Amazon
AMZN
$2.48T
| $1.88M | 0.68% |
11,520
+180
| +2% | +$29.3K |
|
34
Tesla
TSLA
$1.13T
| $1.87M | 0.68% |
5,214
-21
| -0.4% | -$7.54K |
|
35
Nucor
NUE
$33.8B
| $1.85M | 0.67% |
12,438
| – | – |
|
36
Altria Group
MO
$112B
| $1.83M | 0.66% |
34,963
-3,011
| -8% | -$157K |
|
37
Costco
COST
$427B
| $1.81M | 0.66% |
3,150
| – | – |
|
38
Devon Energy
DVN
$22.1B
| $1.74M | 0.63% |
29,510
+1,517
| +5% | +$89.7K |
|
39
Eli Lilly
LLY
$652B
| $1.74M | 0.63% |
6,065
-78
| -1% | -$22.3K |
|
40
Realty Income
O
$54.2B
| $1.7M | 0.61% |
24,520
-799
| -3% | -$55.4K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.61% |
2,856
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $1.63M | 0.59% |
11,700
+140
| +1% | +$19.5K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.6M | 0.58% |
20,796
-2,289
| -10% | -$176K |
|
44
IBM
IBM
$232B
| $1.56M | 0.56% |
11,996
-37
| -0.3% | -$4.81K |
|
45
UnitedHealth
UNH
$286B
| $1.55M | 0.56% |
3,037
-40
| -1% | -$20.4K |
|
46
SPDR Gold Trust
GLD
$112B
| $1.55M | 0.56% |
8,567
+8
| +0.1% | +$1.45K |
|
47
Deere & Co
DE
$128B
| $1.53M | 0.55% |
3,673
| – | – |
|
48
Caterpillar
CAT
$198B
| $1.51M | 0.55% |
6,790
-59
| -0.9% | -$13.1K |
|
|
49
Eaton
ETN
$136B
| $1.48M | 0.53% |
+9,728
| New | +$1.48M |
|
50
Coca-Cola
KO
$293B
| $1.47M | 0.53% |
23,630
-1,081
| -4% | -$67K |
|