CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-2.85%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
274
New
14
Increased
163
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.26M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$530K |
| 3 |
PNC Financial Services
PNC
|
$461K |
| 4 |
Sysco
SYY
|
$415K |
| 5 |
Norfolk Southern
NSC
|
$356K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.96% |
| 4 | Energy | 4.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$229B
| $1.94M | 0.38% |
13,821
+429
| +3% | +$60.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $1.88M | 0.37% |
14,274
+1,237
| +9% | +$163K |
|
53
Nucor
NUE
$33.1B
| $1.86M | 0.37% |
11,902
| – | – |
|
54
Union Pacific
UNP
$132B
| $1.76M | 0.35% |
8,623
+91
| +1% | +$18.5K |
|
55
Altria Group
MO
$112B
| $1.7M | 0.34% |
40,504
-2,713
| -6% | -$114K |
|
|
56
PNC Financial Services
PNC
$81.2B
| $1.68M | 0.33% |
13,681
-3,751
| -22% | -$461K |
|
57
Motorola Solutions
MSI
$79.5B
| $1.66M | 0.33% |
6,097
+35
| +0.6% | +$9.53K |
|
58
Thermo Fisher Scientific
TMO
$181B
| $1.53M | 0.3% |
3,031
+71
| +2% | +$35.9K |
|
59
Philip Morris
PM
$252B
| $1.53M | 0.3% |
16,488
+964
| +6% | +$89.2K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.51M | 0.3% |
22,309
-949
| -4% | -$64.3K |
|
61
CME Group
CME
$97B
| $1.51M | 0.3% |
7,541
+143
| +2% | +$28.6K |
|
62
Air Products & Chemicals
APD
$64B
| $1.5M | 0.3% |
5,294
+164
| +3% | +$46.5K |
|
63
Deere & Co
DE
$127B
| $1.44M | 0.28% |
3,815
+77
| +2% | +$29.1K |
|
64
iShares Gold Trust
IAU
$51.9B
| $1.43M | 0.28% |
40,769
-3,784
| -8% | -$132K |
|
65
Best Buy
BBY
$16.1B
| $1.41M | 0.28% |
20,240
+1,324
| +7% | +$92K |
|
66
Capital Group Global Growth Equity ETF
CGGO
$6.85B
| $1.39M | 0.27% |
60,721
+5,154
| +9% | +$118K |
|
67
Intel
INTC
$107B
| $1.39M | 0.27% |
39,077
+1,952
| +5% | +$69.4K |
|
68
Darden Restaurants
DRI
$24.4B
| $1.35M | 0.27% |
9,405
+186
| +2% | +$26.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.34M | 0.26% |
3,124
-1
| -0% | -$427 |
|
70
United Parcel Service
UPS
$71.1B
| $1.33M | 0.26% |
8,522
+511
| +6% | +$79.6K |
|
71
Meta Platforms (Facebook)
META
$1.9T
| $1.31M | 0.26% |
4,352
+275
| +7% | +$82.6K |
|
72
McKesson
MCK
$86.5B
| $1.29M | 0.26% |
2,972
+7
| +0.2% | +$3.04K |
|
73
Mastercard
MA
$536B
| $1.24M | 0.24% |
3,128
+564
| +22% | +$223K |
|
74
Bristol-Myers Squibb
BMY
$95.8B
| $1.21M | 0.24% |
20,934
+1,470
| +8% | +$85.3K |
|
75
Caterpillar
CAT
$194B
| $1.18M | 0.23% |
4,309
+165
| +4% | +$45K |
|