CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.35%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$828K |
| 2 |
WRK
WestRock Company
WRK
|
$348K |
| 3 |
Terex
TEX
|
$324K |
| 4 |
Range Resources
RRC
|
$270K |
| 5 |
Union Pacific
UNP
|
$227K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.44M | 0.73% |
7,331
+527
| +8% | +$247K |
|
27
Walmart
WMT
$779B
| $3.43M | 0.73% |
21,850
-51
| -0.2% | -$8.02K |
|
28
McDonald's
MCD
$225B
| $3.3M | 0.7% |
11,059
-6
| -0.1% | -$1.79K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.69% |
9,519
+167
| +2% | +$56.9K |
|
30
Broadcom
AVGO
$1.4T
| $3.22M | 0.68% |
3,709
+232
| +7% | +$201K |
|
31
Procter & Gamble
PG
$370B
| $3.16M | 0.67% |
20,834
+964
| +5% | +$146K |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.15M | 0.67% |
26,298
+64
| +0.2% | +$7.66K |
|
33
Marathon Petroleum
MPC
$54.6B
| $2.84M | 0.6% |
24,325
-760
| -3% | -$88.6K |
|
34
iShares Core S&P 500 ETF
IVV
$655B
| $2.82M | 0.6% |
6,320
-177
| -3% | -$78.9K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.76M | 0.59% |
17,500
-175
| -1% | -$27.6K |
|
36
Verizon
VZ
$185B
| $2.66M | 0.56% |
71,627
-856
| -1% | -$31.8K |
|
37
Tesla
TSLA
$1.06T
| $2.38M | 0.5% |
9,085
-26
| -0.3% | -$6.81K |
|
38
Pfizer
PFE
$141B
| $2.37M | 0.5% |
64,711
+3,822
| +6% | +$140K |
|
39
Williams-Sonoma
WSM
$23.4B
| $2.22M | 0.47% |
1,778
-150
| -8% | -$188K |
|
40
ConocoPhillips
COP
$124B
| $2.22M | 0.47% |
21,429
+21
| +0.1% | +$2.18K |
|
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.22M | 0.47% |
47,800
+5,401
| +13% | +$251K |
|
42
AbbVie
ABBV
$374B
| $2.21M | 0.47% |
16,372
+25
| +0.2% | +$3.37K |
|
43
PNC Financial Services
PNC
$80.4B
| $2.2M | 0.47% |
17,432
+1,564
| +10% | +$197K |
|
44
Comcast
CMCSA
$126B
| $2.18M | 0.46% |
52,557
-143
| -0.3% | -$5.94K |
|
45
Eaton
ETN
$133B
| $2.09M | 0.44% |
10,385
-164
| -2% | -$33K |
|
46
Amazon
AMZN
$2.41T
| $2.05M | 0.43% |
15,707
+534
| +4% | +$69.6K |
|
47
SPDR Gold Trust
GLD
$110B
| $2.02M | 0.43% |
11,341
+144
| +1% | +$25.7K |
|
48
Chubb
CB
$110B
| $1.98M | 0.42% |
10,272
-13
| -0.1% | -$2.5K |
|
49
Altria Group
MO
$113B
| $1.96M | 0.41% |
43,217
-363
| -0.8% | -$16.4K |
|
50
NVIDIA
NVDA
$4.12T
| $1.96M | 0.41% |
4,625
-21
| -0.5% | -$8.88K |
|