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 | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $2.22M | 0.94% |
17,567
-9,359
| -35% | -$1.18M |
|
27
PNC Financial Services
PNC
$81.7B
| $2.19M | 0.93% |
+14,688
| New | +$2.19M |
|
28
ConocoPhillips
COP
$124B
| $2.19M | 0.93% |
21,395
-1,660
| -7% | -$170K |
|
|
29
AbbVie
ABBV
$372B
| $2.15M | 0.91% |
15,997
-10,219
| -39% | -$1.37M |
|
30
Eli Lilly
LLY
$657B
| $2.09M | 0.89% |
6,479
-332
| -5% | -$107K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.86M | 0.79% |
41,844
+4,882
| +13% | +$217K |
|
32
Chubb
CB
$110B
| $1.76M | 0.75% |
9,684
-76
| -0.8% | -$13.8K |
|
33
Devon Energy
DVN
$22.9B
| $1.69M | 0.72% |
28,139
-2,820
| -9% | -$170K |
|
34
Union Pacific
UNP
$133B
| $1.69M | 0.71% |
8,668
-80
| -0.9% | -$15.6K |
|
35
Amazon
AMZN
$2.44T
| $1.66M | 0.7% |
14,649
-4,457
| -23% | -$504K |
|
36
Walt Disney
DIS
$213B
| $1.64M | 0.69% |
17,370
-2,045
| -11% | -$193K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.67% |
45,419
+14,087
| +45% | +$491K |
|
38
CVS Health
CVS
$92.8B
| $1.54M | 0.65% |
16,139
-1,226
| -7% | -$117K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.63% |
2,938
-54
| -2% | -$27.4K |
|
40
Altria Group
MO
$113B
| $1.41M | 0.6% |
34,905
-2,067
| -6% | -$83.4K |
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.37M | 0.58% |
+72,355
| New | +$1.37M |
|
42
Dimensional International Value ETF
DFIV
$13.1B
| $1.34M | 0.56% |
+51,840
| New | +$1.34M |
|
43
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.56% |
8,637
+75
| +0.9% | +$11.6K |
|
44
Nucor
NUE
$34.1B
| $1.33M | 0.56% |
12,438
| – | – |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.32M | 0.56% |
20,871
| – | – |
|
46
Eaton
ETN
$136B
| $1.32M | 0.56% |
9,900
-375
| -4% | -$50K |
|
47
Broadcom
AVGO
$1.4T
| $1.31M | 0.56% |
2,960
-273
| -8% | -$121K |
|
48
IBM
IBM
$227B
| $1.31M | 0.56% |
11,049
-2,531
| -19% | -$301K |
|
49
Capital Group Growth ETF
CGGR
$15.3B
| $1.31M | 0.55% |
67,189
+8,583
| +15% | +$167K |
|
50
iShares Gold Trust
IAU
$50.6B
| $1.3M | 0.55% |
41,256
+403
| +1% | +$12.7K |
|