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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.88M | 0.82% |
47,631
+5,746
| +14% | +$226K |
|
27
CVS Health
CVS
$92.8B
| $1.81M | 0.8% |
17,365
+4,727
| +37% | +$493K |
|
28
Realty Income
O
$53.7B
| $1.8M | 0.79% |
24,420
-100
| -0.4% | -$7.38K |
|
29
IBM
IBM
$227B
| $1.8M | 0.79% |
13,580
+1,584
| +13% | +$210K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.78% |
2,992
+136
| +5% | +$80.5K |
|
31
Nucor
NUE
$34.1B
| $1.76M | 0.78% |
12,438
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $1.76M | 0.77% |
3,233
+146
| +5% | +$79.6K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.77% |
14,555
+13,970
| +2,388% | +$1.67M |
|
34
NVIDIA
NVDA
$4.24T
| $1.74M | 0.76% |
9,685
+1,661
| +21% | +$298K |
|
35
Coca-Cola
KO
$297B
| $1.73M | 0.76% |
27,328
+3,698
| +16% | +$234K |
|
36
Costco
COST
$418B
| $1.71M | 0.75% |
3,214
+64
| +2% | +$34.1K |
|
37
AT&T
T
$209B
| $1.69M | 0.74% |
93,448
+2,825
| +3% | +$50.9K |
|
38
Altria Group
MO
$113B
| $1.67M | 0.73% |
36,972
+2,009
| +6% | +$90.6K |
|
39
UnitedHealth
UNH
$281B
| $1.62M | 0.71% |
3,033
-4
| -0.1% | -$2.13K |
|
40
Eaton
ETN
$136B
| $1.54M | 0.67% |
10,275
+547
| +6% | +$81.7K |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.52M | 0.67% |
5,726
+265
| +5% | +$70.2K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.49M | 0.66% |
30,214
+11,530
| +62% | +$569K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.46M | 0.64% |
20,871
+75
| +0.4% | +$5.26K |
|
44
Deere & Co
DE
$129B
| $1.44M | 0.63% |
3,969
+296
| +8% | +$107K |
|
45
United Parcel Service
UPS
$74.1B
| $1.43M | 0.63% |
6,986
+1,742
| +33% | +$356K |
|
46
SPDR Gold Trust
GLD
$107B
| $1.42M | 0.63% |
8,562
-5
| -0.1% | -$832 |
|
47
Motorola Solutions
MSI
$78.7B
| $1.42M | 0.62% |
5,640
+323
| +6% | +$81.4K |
|
48
Caterpillar
CAT
$196B
| $1.42M | 0.62% |
7,327
+537
| +8% | +$104K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.62% |
8,878
+2,453
| +38% | +$387K |
|
50
iShares Gold Trust
IAU
$50.6B
| $1.38M | 0.61% |
40,853
+5,813
| +17% | +$197K |
|