CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$6.69M |
| 4 |
JPMorgan Chase
JPM
|
$5.36M |
| 5 |
PNC Financial Services
PNC
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.42M | 0.46% |
+6,849
| New | +$1.42M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.44% |
+4,871
| New | +$1.38M |
|
53
Duke Energy
DUK
$95.3B
| $1.34M | 0.43% |
+12,798
| New | +$1.34M |
|
54
CVS Health
CVS
$92.8B
| $1.32M | 0.43% |
+12,782
| New | +$1.32M |
|
55
Danaher
DHR
$147B
| $1.31M | 0.42% |
+3,978
| New | +$1.31M |
|
56
PayPal
PYPL
$67.1B
| $1.3M | 0.42% |
+6,905
| New | +$1.3M |
|
57
Dick's Sporting Goods
DKS
$17B
| $1.28M | 0.41% |
+11,158
| New | +$1.28M |
|
58
Deere & Co
DE
$129B
| $1.26M | 0.41% |
+3,673
| New | +$1.26M |
|
59
CME Group
CME
$96B
| $1.26M | 0.41% |
+5,504
| New | +$1.26M |
|
60
PPG Industries
PPG
$25.1B
| $1.26M | 0.41% |
+7,284
| New | +$1.26M |
|
61
Devon Energy
DVN
$22.9B
| $1.23M | 0.4% |
+27,993
| New | +$1.23M |
|
62
Cintas
CTAS
$84.6B
| $1.22M | 0.39% |
+2,752
| New | +$1.22M |
|
63
iShares Gold Trust
IAU
$50.6B
| $1.22M | 0.39% |
+35,038
| New | +$1.22M |
|
64
Paychex
PAYX
$50.2B
| $1.21M | 0.39% |
+8,866
| New | +$1.21M |
|
65
General Dynamics
GD
$87.3B
| $1.17M | 0.38% |
+5,630
| New | +$1.17M |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.38% |
+2,560
| New | +$1.17M |
|
67
United Parcel Service
UPS
$74.1B
| $1.13M | 0.36% |
+5,260
| New | +$1.13M |
|
68
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.35% |
+13,544
| New | +$1.09M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.35% |
+6,444
| New | +$1.08M |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.35% |
+3,519
| New | +$1.08M |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.35% |
+2,248
| New | +$1.07M |
|
72
Philip Morris
PM
$260B
| $1.07M | 0.35% |
+11,288
| New | +$1.07M |
|
73
Dow Inc
DOW
$17.5B
| $1.04M | 0.34% |
+18,369
| New | +$1.04M |
|
74
Phillips 66
PSX
$54B
| $1.03M | 0.33% |
+14,211
| New | +$1.03M |
|
75
Stanley Black & Decker
SWK
$11.5B
| $1.01M | 0.33% |
+5,368
| New | +$1.01M |
|