CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.42%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
40
Reduced
151
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.69M |
| 4 |
Johnson & Johnson
JNJ
|
$4.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$1.91M |
| 2 |
Realty Income
O
|
$1.8M |
| 3 |
AbbVie
ABBV
|
$1.37M |
| 4 |
Energy Transfer Partners
ET
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$1.18M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.9% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $918K | 0.39% |
8,184
-320
| -4% | -$35.9K |
|
77
Tesla
TSLA
$1.08T
| $914K | 0.39% |
3,446
+515
| +18% | +$137K |
|
78
Cintas
CTAS
$84.6B
| $913K | 0.39% |
2,352
-400
| -15% | -$155K |
|
79
Philip Morris
PM
$260B
| $909K | 0.38% |
10,953
-970
| -8% | -$80.5K |
|
80
United Parcel Service
UPS
$74.1B
| $899K | 0.38% |
5,567
-1,419
| -20% | -$229K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $894K | 0.38% |
4,081
-24
| -0.6% | -$5.26K |
|
82
Southern Company
SO
$102B
| $870K | 0.37% |
12,804
-33
| -0.3% | -$2.24K |
|
83
Medtronic
MDT
$119B
| $857K | 0.36% |
10,615
+52
| +0.5% | +$4.2K |
|
84
Duke Energy
DUK
$95.3B
| $842K | 0.36% |
9,061
-3,510
| -28% | -$326K |
|
85
Valero Energy
VLO
$47.2B
| $814K | 0.34% |
7,625
-100
| -1% | -$10.7K |
|
86
Dow Inc
DOW
$17.5B
| $776K | 0.33% |
17,681
-1,277
| -7% | -$56K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $741K | 0.31% |
4,134
+13
| +0.3% | +$2.33K |
|
88
AstraZeneca
AZN
$248B
| $738K | 0.31% |
13,459
-715
| -5% | -$39.2K |
|
89
L3Harris
LHX
$51.9B
| $733K | 0.31% |
3,528
+711
| +25% | +$148K |
|
90
Best Buy
BBY
$15.6B
| $727K | 0.31% |
11,478
+273
| +2% | +$17.3K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $726K | 0.31% |
2,364
-523
| -18% | -$161K |
|
92
Dominion Energy
D
$51.1B
| $724K | 0.31% |
10,487
-40
| -0.4% | -$2.76K |
|
93
Caterpillar
CAT
$196B
| $691K | 0.29% |
4,215
-3,112
| -42% | -$510K |
|
94
Stryker
SYK
$150B
| $687K | 0.29% |
3,393
-363
| -10% | -$73.5K |
|
95
Microchip Technology
MCHP
$35.1B
| $678K | 0.29% |
11,112
-400
| -3% | -$24.4K |
|
96
iShares Silver Trust
SLV
$19.6B
| $668K | 0.28% |
38,200
-1,300
| -3% | -$22.7K |
|
97
Terex
TEX
$3.28B
| $668K | 0.28% |
22,464
| – | – |
|
98
General Mills
GIS
$26.4B
| $659K | 0.28% |
8,610
-6,417
| -43% | -$491K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $649K | 0.27% |
8,287
-2,693
| -25% | -$211K |
|
100
PPG Industries
PPG
$25.1B
| $644K | 0.27% |
5,819
-1,862
| -24% | -$206K |
|