CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.35%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$828K |
| 2 |
WRK
WestRock Company
WRK
|
$348K |
| 3 |
Terex
TEX
|
$324K |
| 4 |
Range Resources
RRC
|
$270K |
| 5 |
Union Pacific
UNP
|
$227K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $1.17M | 0.25% |
4,077
+629
| +18% | +$181K |
|
77
Cintas
CTAS
$83.1B
| $1.15M | 0.24% |
2,304
+1
| +0% | +$497 |
|
78
Abbott
ABT
$228B
| $1.11M | 0.23% |
10,146
+35
| +0.3% | +$3.82K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.1M | 0.23% |
4,194
-2
| -0% | -$523 |
|
80
Stryker
SYK
$149B
| $1.07M | 0.23% |
3,493
+44
| +1% | +$13.4K |
|
81
Walt Disney
DIS
$212B
| $1.06M | 0.23% |
11,908
+794
| +7% | +$70.9K |
|
82
CVS Health
CVS
$93.9B
| $1.06M | 0.22% |
15,350
-588
| -4% | -$40.6K |
|
83
Waste Management
WM
$90.6B
| $1.04M | 0.22% |
6,002
-15
| -0.2% | -$2.6K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.03M | 0.22% |
4,264
+500
| +13% | +$121K |
|
85
Vanguard Information Technology ETF
VGT
$98.1B
| $1.02M | 0.22% |
2,315
| – | – |
|
|
86
Terex
TEX
$3.27B
| $1.02M | 0.22% |
17,046
-5,418
| -24% | -$324K |
|
87
Caterpillar
CAT
$194B
| $1.02M | 0.22% |
4,144
+26
| +0.6% | +$6.4K |
|
88
General Dynamics
GD
$87B
| $1.02M | 0.22% |
4,739
-10
| -0.2% | -$2.15K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.02M | 0.22% |
14,454
-867
| -6% | -$61.1K |
|
90
AT&T
T
$208B
| $1.01M | 0.21% |
63,377
-1,646
| -3% | -$26.3K |
|
91
Mastercard
MA
$534B
| $1.01M | 0.21% |
2,564
+431
| +20% | +$170K |
|
92
Coca-Cola
KO
$296B
| $998K | 0.21% |
16,580
-2,058
| -11% | -$124K |
|
93
Microchip Technology
MCHP
$34.2B
| $992K | 0.21% |
11,074
+12
| +0.1% | +$1.08K |
|
94
Texas Instruments
TXN
$180B
| $968K | 0.21% |
5,376
+997
| +23% | +$179K |
|
95
AstraZeneca
AZN
$247B
| $967K | 0.2% |
13,508
| – | – |
|
96
DuPont de Nemours
DD
$31.6B
| $944K | 0.2% |
13,208
+917
| +7% | +$65.5K |
|
97
Dow Inc
DOW
$17.3B
| $939K | 0.2% |
17,631
+1,861
| +12% | +$99.1K |
|
98
Valero Energy
VLO
$47.8B
| $938K | 0.2% |
7,997
+34
| +0.4% | +$3.99K |
|
99
Paychex
PAYX
$48.9B
| $931K | 0.2% |
8,318
-77
| -0.9% | -$8.61K |
|
100
Target
TGT
$42B
| $913K | 0.19% |
6,923
+1,545
| +29% | +$204K |
|