CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.85%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
274
New
14
Increased
163
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.26M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$530K |
| 3 |
PNC Financial Services
PNC
|
$461K |
| 4 |
Sysco
SYY
|
$415K |
| 5 |
Norfolk Southern
NSC
|
$356K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.96% |
| 4 | Energy | 4.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $3.93M | 0.77% |
17,073
+1,436
| +9% | +$330K |
|
27
Marathon Petroleum
MPC
$54.2B
| $3.68M | 0.73% |
24,342
+17
| +0.1% | +$2.57K |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.54M | 0.7% |
27,062
+764
| +3% | +$100K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.7% |
10,102
+583
| +6% | +$204K |
|
30
Merck
MRK
$210B
| $3.52M | 0.69% |
34,176
+502
| +1% | +$51.7K |
|
31
Walmart
WMT
$796B
| $3.39M | 0.67% |
63,534
-2,016
| -3% | -$107K |
|
32
Broadcom
AVGO
$1.45T
| $3.33M | 0.66% |
40,090
+3,000
| +8% | +$249K |
|
33
iShares Core S&P 500 ETF
IVV
$661B
| $2.92M | 0.58% |
6,793
+473
| +7% | +$203K |
|
34
McDonald's
MCD
$226B
| $2.73M | 0.54% |
10,361
-698
| -6% | -$184K |
|
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.7M | 0.53% |
59,186
+11,386
| +24% | +$520K |
|
36
ConocoPhillips
COP
$118B
| $2.68M | 0.53% |
22,334
+905
| +4% | +$108K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.57M | 0.51% |
16,916
-584
| -3% | -$88.7K |
|
38
AbbVie
ABBV
$375B
| $2.46M | 0.49% |
16,511
+139
| +0.8% | +$20.7K |
|
39
Comcast
CMCSA
$125B
| $2.44M | 0.48% |
55,084
+2,527
| +5% | +$112K |
|
40
Tesla
TSLA
$1.08T
| $2.27M | 0.45% |
9,090
+5
| +0.1% | +$1.25K |
|
41
Eaton
ETN
$133B
| $2.23M | 0.44% |
10,441
+56
| +0.5% | +$11.9K |
|
42
Amazon
AMZN
$2.49T
| $2.22M | 0.44% |
17,441
+1,734
| +11% | +$220K |
|
43
NVIDIA
NVDA
$4.17T
| $2.18M | 0.43% |
50,210
+3,960
| +9% | +$172K |
|
44
SPDR Gold Trust
GLD
$110B
| $2.18M | 0.43% |
12,696
+1,355
| +12% | +$232K |
|
45
Chubb
CB
$111B
| $2.18M | 0.43% |
10,454
+182
| +2% | +$37.9K |
|
46
Costco
COST
$422B
| $2.17M | 0.43% |
3,842
+322
| +9% | +$182K |
|
47
Pfizer
PFE
$140B
| $2.16M | 0.43% |
65,053
+342
| +0.5% | +$11.3K |
|
48
Verizon
VZ
$185B
| $2.14M | 0.42% |
65,948
-5,679
| -8% | -$184K |
|
49
UnitedHealth
UNH
$276B
| $2.08M | 0.41% |
4,130
+531
| +15% | +$268K |
|
50
Devon Energy
DVN
$22B
| $1.96M | 0.39% |
41,002
+1,672
| +4% | +$79.8K |
|