CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-2.85%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
274
New
14
Increased
163
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.26M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$530K |
| 3 |
PNC Financial Services
PNC
|
$461K |
| 4 |
Sysco
SYY
|
$415K |
| 5 |
Norfolk Southern
NSC
|
$356K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.96% |
| 4 | Energy | 4.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17.8B
| $1.16M | 0.23% |
10,683
+40
| +0.4% | +$4.34K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.14M | 0.23% |
5,106
+842
| +20% | +$189K |
|
78
Valero Energy
VLO
$48.3B
| $1.13M | 0.22% |
7,997
| – | – |
|
79
Cintas
CTAS
$83.4B
| $1.11M | 0.22% |
9,216
| – | – |
|
80
Medtronic
MDT
$119B
| $1.09M | 0.22% |
13,929
-14
| -0.1% | -$1.1K |
|
81
General Dynamics
GD
$86.7B
| $1.06M | 0.21% |
4,796
+57
| +1% | +$12.6K |
|
82
Stryker
SYK
$151B
| $1.04M | 0.2% |
3,792
+299
| +9% | +$81.7K |
|
83
Abbott
ABT
$231B
| $1.03M | 0.2% |
10,675
+529
| +5% | +$51.2K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.2% |
2,479
+164
| +7% | +$68K |
|
85
Texas Instruments
TXN
$170B
| $998K | 0.2% |
6,274
+898
| +17% | +$143K |
|
86
CVS Health
CVS
$93.5B
| $989K | 0.2% |
14,166
-1,184
| -8% | -$82.7K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $989K | 0.2% |
14,454
| – | – |
|
88
Terex
TEX
$3.39B
| $982K | 0.19% |
17,046
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $977K | 0.19% |
19,590
-1,380
| -7% | -$68.8K |
|
90
Paychex
PAYX
$49.4B
| $959K | 0.19% |
8,316
-2
| -0% | -$231 |
|
91
AstraZeneca
AZN
$254B
| $949K | 0.19% |
14,021
+513
| +4% | +$34.7K |
|
92
DuPont de Nemours
DD
$32.3B
| $932K | 0.18% |
12,491
-717
| -5% | -$53.5K |
|
93
Duke Energy
DUK
$94B
| $925K | 0.18% |
10,481
+875
| +9% | +$77.2K |
|
94
Dow Inc
DOW
$16.9B
| $924K | 0.18% |
17,924
+293
| +2% | +$15.1K |
|
95
Coca-Cola
KO
$294B
| $917K | 0.18% |
16,380
-200
| -1% | -$11.2K |
|
96
Waste Management
WM
$90.6B
| $916K | 0.18% |
6,009
+7
| +0.1% | +$1.07K |
|
97
Vanguard S&P 500 ETF
VOO
$730B
| $893K | 0.18% |
2,273
+135
| +6% | +$53K |
|
98
Vanguard Total Stock Market ETF
VTI
$529B
| $892K | 0.18% |
4,199
+60
| +1% | +$12.7K |
|
99
Walt Disney
DIS
$214B
| $891K | 0.18% |
10,989
-919
| -8% | -$74.5K |
|
100
AT&T
T
$212B
| $890K | 0.18% |
59,224
-4,153
| -7% | -$62.4K |
|