CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.58%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+63%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
125
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$596K |
| 2 |
Walt Disney
DIS
|
$535K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$515K |
| 4 |
Vanguard Total Bond Market
BND
|
$496K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$492K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.61M | 0.42% |
25,001
+4,130
| +20% | +$266K |
|
52
Nucor
NUE
$34.1B
| $1.59M | 0.41% |
12,100
-338
| -3% | -$44.6K |
|
53
CVS Health
CVS
$92.8B
| $1.59M | 0.41% |
17,092
+953
| +6% | +$88.8K |
|
54
iShares Gold Trust
IAU
$50.6B
| $1.58M | 0.41% |
45,807
+4,551
| +11% | +$157K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.41% |
9,235
+598
| +7% | +$101K |
|
56
Eaton
ETN
$136B
| $1.56M | 0.4% |
9,918
+18
| +0.2% | +$2.83K |
|
57
Broadcom
AVGO
$1.4T
| $1.51M | 0.39% |
2,693
-267
| -9% | -$149K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.48M | 0.38% |
4,794
+186
| +4% | +$57.3K |
|
59
Motorola Solutions
MSI
$78.7B
| $1.47M | 0.38% |
5,721
+113
| +2% | +$29.1K |
|
60
UnitedHealth
UNH
$281B
| $1.4M | 0.37% |
2,649
+163
| +7% | +$86.4K |
|
61
Dick's Sporting Goods
DKS
$17B
| $1.27M | 0.33% |
10,571
-56
| -0.5% | -$6.74K |
|
62
Darden Restaurants
DRI
$24.1B
| $1.19M | 0.31% |
8,599
+640
| +8% | +$88.5K |
|
63
Costco
COST
$418B
| $1.18M | 0.31% |
2,592
+158
| +6% | +$72.1K |
|
64
Intel
INTC
$107B
| $1.16M | 0.3% |
43,906
-3,195
| -7% | -$84.4K |
|
65
General Dynamics
GD
$87.3B
| $1.15M | 0.3% |
4,638
-5
| -0.1% | -$1.24K |
|
66
Amazon
AMZN
$2.44T
| $1.13M | 0.29% |
13,457
-1,192
| -8% | -$100K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.29% |
2,946
+341
| +13% | +$130K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.29% |
12,584
-96
| -0.8% | -$8.52K |
|
69
McKesson
MCK
$85.4B
| $1.12M | 0.29% |
2,975
| – | – |
|
70
Abbott
ABT
$231B
| $1.12M | 0.29% |
10,161
+3
| +0% | +$329 |
|
71
Coca-Cola
KO
$297B
| $1.11M | 0.29% |
17,385
+421
| +2% | +$26.8K |
|
72
CME Group
CME
$96B
| $1.11M | 0.29% |
6,572
+500
| +8% | +$84.1K |
|
73
Tesla
TSLA
$1.08T
| $1.1M | 0.29% |
8,930
+5,484
| +159% | +$676K |
|
74
AT&T
T
$209B
| $1.05M | 0.27% |
57,291
-4,591
| -7% | -$84.5K |
|
75
Allstate
ALL
$53.6B
| $1.01M | 0.26% |
7,461
+47
| +0.6% | +$6.37K |
|