CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.03%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
139
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
S&T Bancorp
STBA
|
$6.57M |
| 2 |
Vanguard Industrials ETF
VIS
|
$243K |
| 3 |
Philip Morris
PM
|
$239K |
| 4 |
Intel
INTC
|
$209K |
| 5 |
Altria Group
MO
|
$165K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.36M | 0.78% |
14,886
+1,607
| +12% | +$362K |
|
27
Walmart
WMT
$774B
| $3.23M | 0.75% |
21,901
+840
| +4% | +$124K |
|
28
McDonald's
MCD
$224B
| $3.09M | 0.72% |
11,065
+526
| +5% | +$147K |
|
29
Procter & Gamble
PG
$368B
| $2.95M | 0.69% |
19,870
+1,922
| +11% | +$286K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.67% |
9,352
+109
| +1% | +$33.7K |
|
31
Verizon
VZ
$186B
| $2.82M | 0.66% |
72,483
+3,170
| +5% | +$123K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.63% |
26,234
+1,186
| +5% | +$123K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.69M | 0.63% |
17,675
-365
| -2% | -$55.6K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.62% |
6,497
+206
| +3% | +$84.7K |
|
35
AbbVie
ABBV
$372B
| $2.61M | 0.61% |
16,347
+377
| +2% | +$60.1K |
|
36
Pfizer
PFE
$141B
| $2.48M | 0.58% |
60,889
+5,607
| +10% | +$229K |
|
37
Eli Lilly
LLY
$657B
| $2.34M | 0.54% |
6,804
+478
| +8% | +$164K |
|
38
Broadcom
AVGO
$1.4T
| $2.23M | 0.52% |
3,477
+784
| +29% | +$503K |
|
39
ConocoPhillips
COP
$124B
| $2.12M | 0.5% |
21,408
-49
| -0.2% | -$4.86K |
|
40
SPDR Gold Trust
GLD
$107B
| $2.05M | 0.48% |
11,197
+1,962
| +21% | +$359K |
|
41
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.47% |
15,868
+1,432
| +10% | +$182K |
|
42
Comcast
CMCSA
$125B
| $2M | 0.47% |
52,700
+3,802
| +8% | +$144K |
|
43
Chubb
CB
$110B
| $2M | 0.47% |
10,285
+428
| +4% | +$83.1K |
|
|
44
Altria Group
MO
$113B
| $1.94M | 0.45% |
43,580
-3,708
| -8% | -$165K |
|
45
Union Pacific
UNP
$133B
| $1.94M | 0.45% |
9,643
+652
| +7% | +$131K |
|
46
Tesla
TSLA
$1.08T
| $1.89M | 0.44% |
9,111
+181
| +2% | +$37.6K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.89M | 0.44% |
42,399
+4,946
| +13% | +$220K |
|
48
Nucor
NUE
$34.1B
| $1.86M | 0.43% |
12,034
-66
| -0.5% | -$10.2K |
|
49
Eaton
ETN
$136B
| $1.81M | 0.42% |
10,549
+631
| +6% | +$108K |
|
50
Devon Energy
DVN
$22.9B
| $1.8M | 0.42% |
35,552
+6,106
| +21% | +$309K |
|