CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.67%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
167
Reduced
42
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 2 |
Amazon
AMZN
|
$2.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$6.91M |
| 4 |
JPMorgan Chase
JPM
|
$4.66M |
| 5 |
PepsiCo
PEP
|
$4.61M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 9.26% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Transfer Partners
ET
$60.8B
| $1.37M | 0.6% |
+118,866
| New | +$1.37M |
|
52
Duke Energy
DUK
$95.3B
| $1.36M | 0.6% |
12,571
+255
| +2% | +$27.7K |
|
53
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.34M | 0.59% |
+56,073
| New | +$1.34M |
|
54
Capital Group Growth ETF
CGGR
$15.3B
| $1.33M | 0.58% |
58,606
+44,225
| +308% | +$1M |
|
55
General Dynamics
GD
$87.3B
| $1.29M | 0.57% |
5,565
-65
| -1% | -$15.1K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.56% |
31,332
+26,427
| +539% | +$1.07M |
|
57
CME Group
CME
$96B
| $1.22M | 0.54% |
6,150
+368
| +6% | +$73.2K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.53% |
2,841
+589
| +26% | +$249K |
|
59
Philip Morris
PM
$260B
| $1.19M | 0.52% |
11,923
+1,130
| +10% | +$112K |
|
60
Cintas
CTAS
$84.6B
| $1.18M | 0.52% |
2,752
| – | – |
|
61
Danaher
DHR
$147B
| $1.17M | 0.51% |
4,020
+137
| +4% | +$39.9K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.51% |
3,021
+737
| +32% | +$284K |
|
63
General Mills
GIS
$26.4B
| $1.16M | 0.51% |
15,027
+1,101
| +8% | +$84.7K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.5% |
15,299
+754
| +5% | +$56.1K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.5% |
4,521
+1,102
| +32% | +$277K |
|
66
Paychex
PAYX
$50.2B
| $1.12M | 0.49% |
8,504
-208
| -2% | -$27.5K |
|
67
Dick's Sporting Goods
DKS
$17B
| $1.12M | 0.49% |
10,627
-533
| -5% | -$56K |
|
68
Rockwell Automation
ROK
$38.6B
| $1.11M | 0.49% |
4,379
-14
| -0.3% | -$3.54K |
|
69
Allstate
ALL
$53.6B
| $1.1M | 0.48% |
8,686
+690
| +9% | +$87.5K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $1.1M | 0.48% |
2,887
+315
| +12% | +$120K |
|
71
McKesson
MCK
$85.4B
| $1.09M | 0.48% |
3,048
+59
| +2% | +$21.2K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.48% |
2,580
+503
| +24% | +$211K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.46% |
4,105
+247
| +6% | +$63.5K |
|
74
Dow Inc
DOW
$17.5B
| $1.05M | 0.46% |
18,958
+877
| +5% | +$48.4K |
|
75
PPG Industries
PPG
$25.1B
| $1.02M | 0.45% |
7,681
+320
| +4% | +$42.7K |
|