CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.96%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+80%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
114
Reduced
106
Closed
16
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Brown-Forman Class B
BF.B
|
$497K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Philip Morris
PM
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$362K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $2.57M | 0.28% |
13,421
+725
| +6% | +$139K |
|
52
AbbVie
ABBV
$372B
| $2.56M | 0.28% |
16,511
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.27% |
17,636
+3,362
| +24% | +$474K |
|
54
PNC Financial Services
PNC
$81.7B
| $2.4M | 0.26% |
15,509
+1,828
| +13% | +$283K |
|
55
UnitedHealth
UNH
$281B
| $2.4M | 0.26% |
4,552
+422
| +10% | +$222K |
|
56
Comcast
CMCSA
$125B
| $2.38M | 0.26% |
54,242
-842
| -2% | -$36.9K |
|
57
Tesla
TSLA
$1.08T
| $2.34M | 0.26% |
9,424
+334
| +4% | +$83K |
|
58
Chubb
CB
$110B
| $2.31M | 0.25% |
10,220
-234
| -2% | -$52.9K |
|
59
Verizon
VZ
$186B
| $2.31M | 0.25% |
61,248
-4,700
| -7% | -$177K |
|
60
IBM
IBM
$227B
| $2.25M | 0.25% |
13,779
-42
| -0.3% | -$6.87K |
|
61
Union Pacific
UNP
$133B
| $2.23M | 0.24% |
9,073
+450
| +5% | +$111K |
|
62
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $2.2M | 0.24% |
+81,536
| New | +$2.2M |
|
63
Nucor
NUE
$34.1B
| $2.07M | 0.23% |
11,902
| – | – |
|
64
JPMorgan US Value Factor ETF
JVAL
$540M
| $2.01M | 0.22% |
+52,104
| New | +$2.01M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.21% |
4,080
+956
| +31% | +$454K |
|
66
Intel
INTC
$107B
| $1.93M | 0.21% |
38,505
-572
| -1% | -$28.7K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.91M | 0.21% |
+37,443
| New | +$1.91M |
|
68
Devon Energy
DVN
$22.9B
| $1.91M | 0.21% |
42,070
+1,068
| +3% | +$48.4K |
|
69
Motorola Solutions
MSI
$78.7B
| $1.86M | 0.2% |
5,947
-150
| -2% | -$47K |
|
70
Altria Group
MO
$113B
| $1.77M | 0.19% |
43,815
+3,311
| +8% | +$134K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.19% |
4,987
+635
| +15% | +$225K |
|
72
Pfizer
PFE
$141B
| $1.74M | 0.19% |
60,609
-4,444
| -7% | -$128K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.18% |
3,141
+110
| +4% | +$58.4K |
|
74
iShares Gold Trust
IAU
$50.6B
| $1.59M | 0.17% |
40,714
-55
| -0.1% | -$2.15K |
|
75
CME Group
CME
$96B
| $1.59M | 0.17% |
7,532
-9
| -0.1% | -$1.9K |
|