CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.42%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
40
Reduced
151
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.69M |
| 4 |
Johnson & Johnson
JNJ
|
$4.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$1.91M |
| 2 |
Realty Income
O
|
$1.8M |
| 3 |
AbbVie
ABBV
|
$1.37M |
| 4 |
Energy Transfer Partners
ET
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$1.18M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.9% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.27M | 0.54% |
3,802
-167
| -4% | -$55.7K |
|
52
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.27M | 0.54% |
25,067
+16,123
| +180% | +$816K |
|
53
Motorola Solutions
MSI
$78.7B
| $1.26M | 0.53% |
5,608
-32
| -0.6% | -$7.17K |
|
54
UnitedHealth
UNH
$281B
| $1.26M | 0.53% |
2,486
-547
| -18% | -$276K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.53% |
9,171
+293
| +3% | +$39.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.52% |
12,680
-1,875
| -13% | -$180K |
|
57
Intel
INTC
$107B
| $1.21M | 0.51% |
47,101
-10,145
| -18% | -$261K |
|
58
Costco
COST
$418B
| $1.15M | 0.49% |
2,434
-780
| -24% | -$368K |
|
59
Dick's Sporting Goods
DKS
$17B
| $1.11M | 0.47% |
10,627
| – | – |
|
60
CME Group
CME
$96B
| $1.08M | 0.45% |
6,072
-78
| -1% | -$13.8K |
|
61
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.45% |
4,608
-1,118
| -20% | -$260K |
|
62
Comcast
CMCSA
$125B
| $1.06M | 0.45% |
36,037
-11,594
| -24% | -$340K |
|
63
McKesson
MCK
$85.4B
| $1.01M | 0.43% |
2,975
-73
| -2% | -$24.8K |
|
64
Darden Restaurants
DRI
$24.1B
| $1.01M | 0.43% |
7,959
+192
| +2% | +$24.2K |
|
65
General Dynamics
GD
$87.3B
| $985K | 0.42% |
4,643
-922
| -17% | -$196K |
|
66
Abbott
ABT
$231B
| $982K | 0.42% |
10,158
-9,901
| -49% | -$957K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $976K | 0.41% |
2,722
-119
| -4% | -$42.7K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $951K | 0.4% |
22,666
-7,548
| -25% | -$317K |
|
69
Coca-Cola
KO
$297B
| $950K | 0.4% |
16,964
-10,364
| -38% | -$580K |
|
70
AT&T
T
$209B
| $949K | 0.4% |
61,882
-31,566
| -34% | -$484K |
|
71
Waste Management
WM
$91.2B
| $941K | 0.4% |
5,878
-80
| -1% | -$12.8K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $930K | 0.39% |
2,605
+25
| +1% | +$8.93K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $924K | 0.39% |
2,817
-204
| -7% | -$66.9K |
|
74
Allstate
ALL
$53.6B
| $923K | 0.39% |
7,414
-1,272
| -15% | -$158K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $919K | 0.39% |
12,935
-2,364
| -15% | -$168K |
|