CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.58%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+63%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
244
New
19
Increased
125
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$596K |
| 2 |
Walt Disney
DIS
|
$535K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$515K |
| 4 |
Vanguard Total Bond Market
BND
|
$496K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$492K |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Staples | 5.26% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $1M | 0.26% |
7,886
+261
| +3% | +$33.1K |
|
77
Cintas
CTAS
$84.6B
| $1,000K | 0.26% |
2,214
-138
| -6% | -$62.3K |
|
78
Best Buy
BBY
$15.6B
| $997K | 0.26% |
12,427
+949
| +8% | +$76.1K |
|
79
Caterpillar
CAT
$196B
| $986K | 0.26% |
4,118
-97
| -2% | -$23.2K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $983K | 0.26% |
4,062
-19
| -0.5% | -$4.6K |
|
|
81
Walt Disney
DIS
$213B
| $974K | 0.25% |
11,211
-6,159
| -35% | -$535K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $972K | 0.25% |
13,513
+578
| +4% | +$41.6K |
|
83
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $968K | 0.25% |
46,084
+15,957
| +53% | +$335K |
|
84
United Parcel Service
UPS
$74.1B
| $964K | 0.25% |
5,547
-20
| -0.4% | -$3.48K |
|
85
Terex
TEX
$3.28B
| $960K | 0.25% |
22,464
| – | – |
|
86
Paychex
PAYX
$50.2B
| $956K | 0.25% |
8,277
+93
| +1% | +$10.7K |
|
87
Duke Energy
DUK
$95.3B
| $953K | 0.25% |
9,255
+194
| +2% | +$20K |
|
88
Waste Management
WM
$91.2B
| $927K | 0.24% |
5,908
+30
| +0.5% | +$4.71K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $915K | 0.24% |
15,646
+5,781
| +59% | +$338K |
|
90
AstraZeneca
AZN
$248B
| $913K | 0.24% |
13,460
+1
| +0% | +$68 |
|
91
Southern Company
SO
$102B
| $864K | 0.22% |
12,102
-702
| -5% | -$50.1K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $849K | 0.22% |
2,417
-400
| -14% | -$141K |
|
93
DuPont de Nemours
DD
$32.2B
| $843K | 0.22% |
12,290
+1
| +0% | +$69 |
|
94
Medtronic
MDT
$119B
| $842K | 0.22% |
10,838
+223
| +2% | +$17.3K |
|
95
iShares Silver Trust
SLV
$19.6B
| $836K | 0.22% |
37,950
-250
| -0.7% | -$5.51K |
|
96
Stryker
SYK
$150B
| $830K | 0.22% |
3,393
| – | – |
|
97
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $829K | 0.22% |
+24,749
| New | +$829K |
|
98
Dow Inc
DOW
$17.5B
| $795K | 0.21% |
15,768
-1,913
| -11% | -$96.4K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $791K | 0.21% |
2,476
+112
| +5% | +$35.8K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $785K | 0.2% |
4,105
-29
| -0.7% | -$5.54K |
|