CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$6.69M |
| 4 |
JPMorgan Chase
JPM
|
$5.36M |
| 5 |
PNC Financial Services
PNC
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $996K | 0.32% |
+5,968
| New | +$996K |
|
77
Terex
TEX
$3.28B
| $987K | 0.32% |
+22,464
| New | +$987K |
|
78
Qualcomm
QCOM
$173B
| $985K | 0.32% |
+5,391
| New | +$985K |
|
79
Best Buy
BBY
$15.6B
| $980K | 0.32% |
+9,654
| New | +$980K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $977K | 0.32% |
+2,059
| New | +$977K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $969K | 0.31% |
+15,553
| New | +$969K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $964K | 0.31% |
+3,994
| New | +$964K |
|
83
GE Aerospace
GE
$292B
| $961K | 0.31% |
+10,178
| New | +$961K |
|
84
Allstate
ALL
$53.6B
| $945K | 0.3% |
+8,036
| New | +$945K |
|
85
General Mills
GIS
$26.4B
| $934K | 0.3% |
+13,872
| New | +$934K |
|
86
Crown Castle
CCI
$43.2B
| $923K | 0.3% |
+4,424
| New | +$923K |
|
87
Lowe's Companies
LOW
$145B
| $918K | 0.3% |
+3,555
| New | +$918K |
|
88
Amgen
AMGN
$155B
| $871K | 0.28% |
+3,873
| New | +$871K |
|
89
iShares Silver Trust
SLV
$19.6B
| $852K | 0.27% |
+39,655
| New | +$852K |
|
90
Texas Instruments
TXN
$184B
| $848K | 0.27% |
+4,501
| New | +$848K |
|
91
Darden Restaurants
DRI
$24.1B
| $847K | 0.27% |
+5,627
| New | +$847K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $846K | 0.27% |
+2,111
| New | +$846K |
|
93
Becton Dickinson
BDX
$55.3B
| $841K | 0.27% |
+3,346
| New | +$841K |
|
94
Southern Company
SO
$102B
| $839K | 0.27% |
+12,246
| New | +$839K |
|
|
CET
95
Central Securities Corp
CET
$1.45B
| $800K | 0.26% |
+17,957
| New | +$800K |
|
96
Starbucks
SBUX
$100B
| $796K | 0.26% |
+6,805
| New | +$796K |
|
97
Coherent
COHR
$14.1B
| $790K | 0.25% |
+11,572
| New | +$790K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $771K | 0.25% |
+9,220
| New | +$771K |
|
99
Yum! Brands
YUM
$40.8B
| $764K | 0.25% |
+5,506
| New | +$764K |
|
100
Valley National Bancorp
VLY
$5.85B
| $758K | 0.24% |
+55,174
| New | +$758K |
|