CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.03%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
262
New
29
Increased
139
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
S&T Bancorp
STBA
|
$6.57M |
| 2 |
Vanguard Industrials ETF
VIS
|
$243K |
| 3 |
Philip Morris
PM
|
$239K |
| 4 |
Intel
INTC
|
$209K |
| 5 |
Altria Group
MO
|
$165K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.78M | 0.42% |
13,606
+203
| +2% | +$26.6K |
|
52
Motorola Solutions
MSI
$78.7B
| $1.75M | 0.41% |
6,131
+410
| +7% | +$117K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.4% |
2,953
-8
| -0.3% | -$4.61K |
|
54
iShares Gold Trust
IAU
$50.6B
| $1.69M | 0.39% |
45,256
-551
| -1% | -$20.6K |
|
55
Dick's Sporting Goods
DKS
$17B
| $1.62M | 0.38% |
11,419
+848
| +8% | +$120K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.58M | 0.37% |
23,508
-1,493
| -6% | -$100K |
|
57
Costco
COST
$418B
| $1.57M | 0.37% |
3,155
+563
| +22% | +$280K |
|
58
Amazon
AMZN
$2.44T
| $1.57M | 0.37% |
15,173
+1,716
| +13% | +$177K |
|
59
UnitedHealth
UNH
$281B
| $1.56M | 0.36% |
3,293
+644
| +24% | +$304K |
|
60
Deere & Co
DE
$129B
| $1.55M | 0.36% |
3,755
-50
| -1% | -$20.6K |
|
|
61
Philip Morris
PM
$260B
| $1.51M | 0.35% |
15,524
-2,455
| -14% | -$239K |
|
62
Air Products & Chemicals
APD
$65.5B
| $1.48M | 0.34% |
5,150
+356
| +7% | +$102K |
|
63
Darden Restaurants
DRI
$24.1B
| $1.45M | 0.34% |
9,326
+727
| +8% | +$113K |
|
64
CME Group
CME
$96B
| $1.41M | 0.33% |
7,364
+792
| +12% | +$152K |
|
65
United Parcel Service
UPS
$74.1B
| $1.39M | 0.32% |
7,153
+1,606
| +29% | +$312K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.31% |
12,892
+308
| +2% | +$32K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.3% |
3,159
+213
| +7% | +$87.2K |
|
68
NVIDIA
NVDA
$4.24T
| $1.29M | 0.3% |
4,646
+198
| +4% | +$55K |
|
69
Best Buy
BBY
$15.6B
| $1.28M | 0.3% |
16,372
+3,945
| +32% | +$309K |
|
70
AT&T
T
$209B
| $1.25M | 0.29% |
65,023
+7,732
| +13% | +$149K |
|
|
71
Intel
INTC
$107B
| $1.23M | 0.29% |
37,506
-6,400
| -15% | -$209K |
|
72
CVS Health
CVS
$92.8B
| $1.18M | 0.28% |
15,938
-1,154
| -7% | -$85.8K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.27% |
16,879
+3,366
| +25% | +$233K |
|
74
Coca-Cola
KO
$297B
| $1.16M | 0.27% |
18,638
+1,253
| +7% | +$77.7K |
|
75
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.15M | 0.27% |
49,660
+3,576
| +8% | +$82.5K |
|