CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.96%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+80%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
114
Reduced
106
Closed
16
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Brown-Forman Class B
BF.B
|
$497K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Philip Morris
PM
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$362K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $4.88M | 0.54% |
28,754
+2,974
| +12% | +$505K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.75M | 0.52% |
30,308
-1,241
| -4% | -$195K |
|
28
Visa
V
$679B
| $4.59M | 0.5% |
17,644
+571
| +3% | +$149K |
|
29
Eli Lilly
LLY
$659B
| $4.49M | 0.49% |
7,704
-4
| -0.1% | -$2.33K |
|
30
Broadcom
AVGO
$1.4T
| $4.38M | 0.48% |
3,922
-87
| -2% | -$97.1K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.31M | 0.47% |
26,105
+9,189
| +54% | +$1.52M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.18M | 0.46% |
+53,517
| New | +$4.18M |
|
33
Merck
MRK
$214B
| $4.06M | 0.45% |
37,284
+3,108
| +9% | +$339K |
|
34
Chevron
CVX
$326B
| $4.05M | 0.44% |
27,159
-143
| -0.5% | -$21.3K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.04M | 0.44% |
+57,432
| New | +$4.04M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.91M | 0.43% |
27,971
+909
| +3% | +$127K |
|
37
Cisco
CSCO
$268B
| $3.87M | 0.42% |
76,593
+2,280
| +3% | +$115K |
|
38
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.87M | 0.42% |
+103,934
| New | +$3.87M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.77M | 0.41% |
10,569
+467
| +5% | +$167K |
|
40
Marathon Petroleum
MPC
$54.8B
| $3.71M | 0.41% |
24,983
+641
| +3% | +$95.1K |
|
41
Walmart
WMT
$781B
| $3.4M | 0.37% |
21,552
+374
| +2% | +$59K |
|
42
McDonald's
MCD
$225B
| $3.04M | 0.33% |
10,243
-118
| -1% | -$35K |
|
43
Amazon
AMZN
$2.4T
| $2.92M | 0.32% |
19,219
+1,778
| +10% | +$270K |
|
44
Capital Group International Equity ETF
CGIE
$971M
| $2.87M | 0.31% |
+103,831
| New | +$2.87M |
|
45
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $2.87M | 0.31% |
111,398
+50,677
| +83% | +$1.3M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.74M | 0.3% |
24,588
+18,890
| +332% | +$2.11M |
|
47
Costco
COST
$416B
| $2.68M | 0.29% |
4,063
+221
| +6% | +$146K |
|
48
NVIDIA
NVDA
$4.16T
| $2.64M | 0.29% |
5,336
+315
| +6% | +$156K |
|
49
Eaton
ETN
$134B
| $2.64M | 0.29% |
10,953
+512
| +5% | +$123K |
|
50
ConocoPhillips
COP
$124B
| $2.6M | 0.28% |
22,378
+44
| +0.2% | +$5.11K |
|