CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.35%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$828K |
| 2 |
WRK
WestRock Company
WRK
|
$348K |
| 3 |
Terex
TEX
|
$324K |
| 4 |
Range Resources
RRC
|
$270K |
| 5 |
Union Pacific
UNP
|
$227K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.7B
| $1.95M | 0.41% |
11,902
-132
| -1% | -$21.6K |
|
52
Devon Energy
DVN
$23.2B
| $1.9M | 0.4% |
39,330
+3,778
| +11% | +$183K |
|
53
Costco
COST
$417B
| $1.9M | 0.4% |
3,520
+365
| +12% | +$197K |
|
54
IBM
IBM
$224B
| $1.79M | 0.38% |
13,392
-214
| -2% | -$28.6K |
|
55
Motorola Solutions
MSI
$79.5B
| $1.78M | 0.38% |
6,062
-69
| -1% | -$20.2K |
|
|
56
Union Pacific
UNP
$131B
| $1.75M | 0.37% |
8,532
-1,111
| -12% | -$227K |
|
57
UnitedHealth
UNH
$281B
| $1.73M | 0.37% |
3,599
+306
| +9% | +$147K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.63M | 0.34% |
23,258
-250
| -1% | -$17.5K |
|
59
iShares Gold Trust
IAU
$51.6B
| $1.62M | 0.34% |
44,553
-703
| -2% | -$25.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.54T
| $1.58M | 0.33% |
13,037
+145
| +1% | +$17.5K |
|
61
Best Buy
BBY
$15.5B
| $1.55M | 0.33% |
18,916
+2,544
| +16% | +$208K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.54M | 0.33% |
2,960
+7
| +0.2% | +$3.65K |
|
63
Darden Restaurants
DRI
$24.2B
| $1.54M | 0.33% |
9,219
-107
| -1% | -$17.9K |
|
64
Air Products & Chemicals
APD
$65B
| $1.54M | 0.33% |
5,130
-20
| -0.4% | -$5.99K |
|
65
Philip Morris
PM
$261B
| $1.52M | 0.32% |
15,524
| – | – |
|
66
Deere & Co
DE
$128B
| $1.51M | 0.32% |
3,738
-17
| -0.5% | -$6.89K |
|
67
United Parcel Service
UPS
$72.2B
| $1.44M | 0.3% |
8,011
+858
| +12% | +$154K |
|
68
Dick's Sporting Goods
DKS
$16.8B
| $1.41M | 0.3% |
10,643
-776
| -7% | -$103K |
|
69
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.39M | 0.29% |
3,125
-34
| -1% | -$15.1K |
|
70
CME Group
CME
$94.9B
| $1.37M | 0.29% |
7,398
+34
| +0.5% | +$6.3K |
|
71
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $1.35M | 0.29% |
55,567
+5,907
| +12% | +$143K |
|
72
McKesson
MCK
$86.1B
| $1.27M | 0.27% |
2,965
-10
| -0.3% | -$4.27K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 0.26% |
19,464
+2,585
| +15% | +$165K |
|
74
Intel
INTC
$106B
| $1.24M | 0.26% |
37,125
-381
| -1% | -$12.7K |
|
75
Medtronic
MDT
$120B
| $1.23M | 0.26% |
13,943
-81
| -0.6% | -$7.14K |
|