CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.67%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
167
Reduced
42
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 2 |
Amazon
AMZN
|
$2.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$6.91M |
| 4 |
JPMorgan Chase
JPM
|
$4.66M |
| 5 |
PepsiCo
PEP
|
$4.61M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 9.26% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $1.01M | 0.44% |
7,767
+1,288
| +20% | +$168K |
|
77
Waste Management
WM
$91.2B
| $1.01M | 0.44% |
5,958
+21
| +0.4% | +$3.56K |
|
78
Amgen
AMGN
$155B
| $1.01M | 0.44% |
4,051
+158
| +4% | +$39.2K |
|
79
Southern Company
SO
$102B
| $1M | 0.44% |
12,837
+683
| +6% | +$53.2K |
|
80
Medtronic
MDT
$119B
| $993K | 0.44% |
10,563
+734
| +7% | +$69K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $981K | 0.43% |
10,980
+6,199
| +130% | +$554K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $973K | 0.43% |
+16,243
| New | +$973K |
|
83
AstraZeneca
AZN
$248B
| $916K | 0.4% |
14,174
+75
| +0.5% | +$4.85K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $905K | 0.4% |
5,100
+655
| +15% | +$116K |
|
85
Best Buy
BBY
$15.6B
| $901K | 0.4% |
11,205
+1,008
| +10% | +$81.1K |
|
86
Qualcomm
QCOM
$173B
| $888K | 0.39% |
6,012
+525
| +10% | +$77.5K |
|
87
Valero Energy
VLO
$47.2B
| $881K | 0.39% |
7,725
-199
| -3% | -$22.7K |
|
88
PayPal
PYPL
$67.1B
| $880K | 0.39% |
8,884
+2,033
| +30% | +$201K |
|
89
Texas Instruments
TXN
$184B
| $877K | 0.39% |
4,821
+318
| +7% | +$57.8K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $870K | 0.38% |
4,121
+75
| +2% | +$15.8K |
|
91
Capital Group Core Equity ETF
CGUS
$6.99B
| $864K | 0.38% |
+36,523
| New | +$864K |
|
92
Dominion Energy
D
$51.1B
| $860K | 0.38% |
10,527
+1,839
| +21% | +$150K |
|
93
RTX Corp
RTX
$212B
| $857K | 0.38% |
9,202
+1,567
| +21% | +$146K |
|
94
DuPont de Nemours
DD
$32.2B
| $839K | 0.37% |
13,498
-38
| -0.3% | -$2.36K |
|
95
Terex
TEX
$3.28B
| $834K | 0.37% |
22,464
| – | – |
|
96
Microchip Technology
MCHP
$35.1B
| $821K | 0.36% |
+11,512
| New | +$821K |
|
97
Stryker
SYK
$150B
| $818K | 0.36% |
3,756
+1,844
| +96% | +$402K |
|
98
Crown Castle
CCI
$43.2B
| $804K | 0.35% |
4,496
+60
| +1% | +$10.7K |
|
99
GE Aerospace
GE
$292B
| $784K | 0.34% |
9,939
+241
| +2% | +$19K |
|
100
Raymond James Financial
RJF
$33.8B
| $770K | 0.34% |
7,174
| – | – |
|