CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-0.15%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049
Top Buys
| 1 |
Chubb
CB
|
$2.02M |
| 2 |
Eaton
ETN
|
$1.48M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Shopify
SHOP
|
$954K |
| 5 |
AstraZeneca
AZN
|
$935K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 2 |
Phillips 66
PSX
|
$531K |
| 3 |
Stanley Black & Decker
SWK
|
$467K |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$466K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$432K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.05% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $1.38M | 0.5% |
5,782
+278
| +5% | +$66.1K |
|
52
Duke Energy
DUK
$94B
| $1.38M | 0.5% |
12,316
-482
| -4% | -$53.8K |
|
53
Air Products & Chemicals
APD
$64.5B
| $1.36M | 0.49% |
5,461
+64
| +1% | +$16K |
|
54
General Dynamics
GD
$86.7B
| $1.36M | 0.49% |
5,630
| – | – |
|
55
iShares Gold Trust
IAU
$52B
| $1.29M | 0.47% |
35,040
+2
| +0% | +$74 |
|
56
Motorola Solutions
MSI
$79.7B
| $1.29M | 0.46% |
5,317
-151
| -3% | -$36.6K |
|
57
CVS Health
CVS
$93.5B
| $1.28M | 0.46% |
12,638
-144
| -1% | -$14.6K |
|
58
Rockwell Automation
ROK
$38.4B
| $1.23M | 0.44% |
4,393
+79
| +2% | +$22.1K |
|
59
Paychex
PAYX
$49.4B
| $1.19M | 0.43% |
8,712
-154
| -2% | -$21K |
|
60
Cintas
CTAS
$83.4B
| $1.17M | 0.42% |
11,008
| – | – |
|
61
Dow Inc
DOW
$16.9B
| $1.15M | 0.42% |
18,081
-288
| -2% | -$18.3K |
|
62
Danaher
DHR
$143B
| $1.14M | 0.41% |
4,380
-107
| -2% | -$27.8K |
|
63
United Parcel Service
UPS
$71.6B
| $1.12M | 0.41% |
5,244
-16
| -0.3% | -$3.43K |
|
64
Dick's Sporting Goods
DKS
$17.8B
| $1.12M | 0.4% |
11,160
+2
| +0% | +$200 |
|
65
Allstate
ALL
$54.9B
| $1.11M | 0.4% |
7,996
-40
| -0.5% | -$5.54K |
|
|
66
Medtronic
MDT
$119B
| $1.09M | 0.39% |
+9,829
| New | +$1.09M |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $1.07M | 0.39% |
2,572
+12
| +0.5% | +$5K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.07M | 0.38% |
6,425
-19
| -0.3% | -$3.15K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 0.38% |
14,545
-1,008
| -6% | -$73.6K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.37% |
19,290
-5,065
| -21% | -$272K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $1.02M | 0.37% |
2,252
+4
| +0.2% | +$1.81K |
|
72
Philip Morris
PM
$251B
| $1.01M | 0.37% |
10,793
-495
| -4% | -$46.5K |
|
73
DuPont de Nemours
DD
$32.3B
| $995K | 0.36% |
13,536
-8
| -0.1% | -$588 |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $992K | 0.36% |
18,684
+5,730
| +44% | +$304K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $988K | 0.36% |
4,445
+63
| +1% | +$14K |
|