CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-0.15%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049
Top Buys
| 1 |
Chubb
CB
|
$2.02M |
| 2 |
Eaton
ETN
|
$1.48M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Shopify
SHOP
|
$954K |
| 5 |
AstraZeneca
AZN
|
$935K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 2 |
Phillips 66
PSX
|
$531K |
| 3 |
Stanley Black & Decker
SWK
|
$467K |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$466K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$432K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.05% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $964K | 0.35% |
7,361
+77
| +1% | +$10.1K |
|
|
77
Shopify
SHOP
$189B
| $954K | 0.34% |
+14,120
| New | +$954K |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $949K | 0.34% |
3,419
-100
| -3% | -$27.8K |
|
|
79
Vanguard S&P 500 ETF
VOO
$730B
| $948K | 0.34% |
2,284
-2,607
| -53% | -$1.08M |
|
80
General Mills
GIS
$26.5B
| $943K | 0.34% |
13,926
+54
| +0.4% | +$3.66K |
|
81
Amgen
AMGN
$151B
| $941K | 0.34% |
3,893
+20
| +0.5% | +$4.83K |
|
82
Waste Management
WM
$90.6B
| $941K | 0.34% |
5,937
-31
| -0.5% | -$4.91K |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $938K | 0.34% |
2,077
+18
| +0.9% | +$8.13K |
|
|
84
AstraZeneca
AZN
$254B
| $935K | 0.34% |
+14,099
| New | +$935K |
|
85
Best Buy
BBY
$16.3B
| $926K | 0.33% |
10,197
+543
| +6% | +$49.3K |
|
86
Vanguard Total Stock Market ETF
VTI
$529B
| $921K | 0.33% |
4,046
+52
| +1% | +$11.8K |
|
87
McKesson
MCK
$86B
| $915K | 0.33% |
2,989
-3
| -0.1% | -$918 |
|
88
iShares Silver Trust
SLV
$20B
| $905K | 0.33% |
39,575
-80
| -0.2% | -$1.83K |
|
89
GE Aerospace
GE
$299B
| $887K | 0.32% |
15,566
-771
| -5% | -$43.9K |
|
90
Southern Company
SO
$101B
| $881K | 0.32% |
12,154
-92
| -0.8% | -$6.67K |
|
91
Darden Restaurants
DRI
$24.5B
| $861K | 0.31% |
6,479
+852
| +15% | +$113K |
|
92
Coherent
COHR
$14.9B
| $838K | 0.3% |
11,572
| – | – |
|
93
Qualcomm
QCOM
$172B
| $838K | 0.3% |
5,487
+96
| +2% | +$14.7K |
|
94
Texas Instruments
TXN
$170B
| $826K | 0.3% |
4,503
+2
| +0% | +$367 |
|
95
Crown Castle
CCI
$41.6B
| $818K | 0.3% |
4,436
+12
| +0.3% | +$2.21K |
|
96
American Express
AXP
$230B
| $805K | 0.29% |
4,308
-5
| -0.1% | -$934 |
|
97
Valero Energy
VLO
$48.3B
| $804K | 0.29% |
7,924
+164
| +2% | +$16.6K |
|
98
Terex
TEX
$3.39B
| $801K | 0.29% |
22,464
| – | – |
|
99
PayPal
PYPL
$65.4B
| $792K | 0.29% |
6,851
-54
| -0.8% | -$6.24K |
|
100
Raymond James Financial
RJF
$34.1B
| $788K | 0.28% |
7,174
| – | – |
|