CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.58%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+63%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
125
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$596K |
| 2 |
Walt Disney
DIS
|
$535K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$515K |
| 4 |
Vanguard Total Bond Market
BND
|
$496K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$492K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.99M | 0.78% |
21,061
+268
| +1% | +$38K |
|
27
Marathon Petroleum
MPC
$54.6B
| $2.91M | 0.76% |
24,981
+629
| +3% | +$73.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.74% |
9,243
+655
| +8% | +$202K |
|
29
Pfizer
PFE
$141B
| $2.83M | 0.74% |
55,282
+252
| +0.5% | +$12.9K |
|
30
McDonald's
MCD
$224B
| $2.78M | 0.72% |
10,539
+45
| +0.4% | +$11.9K |
|
31
Visa
V
$683B
| $2.76M | 0.72% |
13,279
+255
| +2% | +$53K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.74M | 0.71% |
18,040
+8,869
| +97% | +$1.34M |
|
33
Verizon
VZ
$186B
| $2.73M | 0.71% |
69,313
+8,784
| +15% | +$346K |
|
34
Procter & Gamble
PG
$368B
| $2.72M | 0.71% |
17,948
+381
| +2% | +$57.7K |
|
35
AbbVie
ABBV
$372B
| $2.58M | 0.67% |
15,970
-27
| -0.2% | -$4.36K |
|
36
ConocoPhillips
COP
$124B
| $2.53M | 0.66% |
21,457
+62
| +0.3% | +$7.32K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 0.63% |
6,291
+3,569
| +131% | +$1.37M |
|
38
Eli Lilly
LLY
$657B
| $2.31M | 0.6% |
6,326
-153
| -2% | -$56K |
|
39
PNC Financial Services
PNC
$81.7B
| $2.28M | 0.59% |
14,436
-252
| -2% | -$39.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.57% |
25,048
+264
| +1% | +$23.3K |
|
41
Chubb
CB
$110B
| $2.17M | 0.57% |
9,857
+173
| +2% | +$38.2K |
|
42
Altria Group
MO
$113B
| $2.16M | 0.56% |
47,288
+12,383
| +35% | +$566K |
|
43
IBM
IBM
$227B
| $1.89M | 0.49% |
13,403
+2,354
| +21% | +$332K |
|
44
Union Pacific
UNP
$133B
| $1.86M | 0.48% |
8,991
+323
| +4% | +$66.9K |
|
45
Philip Morris
PM
$260B
| $1.82M | 0.47% |
17,979
+7,026
| +64% | +$711K |
|
46
Devon Energy
DVN
$22.9B
| $1.81M | 0.47% |
29,446
+1,307
| +5% | +$80.4K |
|
47
Comcast
CMCSA
$125B
| $1.71M | 0.44% |
48,898
+12,861
| +36% | +$450K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.65M | 0.43% |
37,453
+29,717
| +384% | +$1.31M |
|
49
Deere & Co
DE
$129B
| $1.63M | 0.42% |
3,805
+3
| +0.1% | +$1.29K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.42% |
2,961
+23
| +0.8% | +$12.7K |
|