CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$6.69M |
| 4 |
JPMorgan Chase
JPM
|
$5.36M |
| 5 |
PNC Financial Services
PNC
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $755K | 0.24% |
+10,121
| New | +$755K |
|
102
3M
MMM
$82.8B
| $752K | 0.24% |
+4,237
| New | +$752K |
|
103
McKesson
MCK
$85.4B
| $743K | 0.24% |
+2,992
| New | +$743K |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $723K | 0.23% |
+12,954
| New | +$723K |
|
105
Aflac
AFL
$57.2B
| $721K | 0.23% |
+12,349
| New | +$721K |
|
106
Raymond James Financial
RJF
$33.8B
| $720K | 0.23% |
+7,174
| New | +$720K |
|
107
American Express
AXP
$231B
| $705K | 0.23% |
+4,313
| New | +$705K |
|
108
Oracle
ORCL
$635B
| $696K | 0.22% |
+7,982
| New | +$696K |
|
109
PPL Corp
PPL
$27B
| $690K | 0.22% |
+22,970
| New | +$690K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $685K | 0.22% |
+2,011
| New | +$685K |
|
111
Dominion Energy
D
$51.1B
| $683K | 0.22% |
+8,694
| New | +$683K |
|
112
Adams Diversified Equity Fund
ADX
$2.61B
| $680K | 0.22% |
+35,053
| New | +$680K |
|
113
Illinois Tool Works
ITW
$77.1B
| $674K | 0.22% |
+2,733
| New | +$674K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $669K | 0.22% |
+7,211
| New | +$669K |
|
115
Vanguard Total Bond Market
BND
$134B
| $669K | 0.22% |
+7,903
| New | +$669K |
|
116
RTX Corp
RTX
$212B
| $669K | 0.22% |
+7,777
| New | +$669K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $634K | 0.2% |
+8,960
| New | +$634K |
|
118
Target
TGT
$43.6B
| $632K | 0.2% |
+2,733
| New | +$632K |
|
119
Tractor Supply
TSCO
$32.7B
| $624K | 0.2% |
+2,619
| New | +$624K |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $606K | 0.2% |
+9,970
| New | +$606K |
|
121
L3Harris
LHX
$51.9B
| $597K | 0.19% |
+2,802
| New | +$597K |
|
122
Netflix
NFLX
$513B
| $595K | 0.19% |
+989
| New | +$595K |
|
123
iShares S&P 100 ETF
OEF
$22B
| $588K | 0.19% |
+2,687
| New | +$588K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $586K | 0.19% |
+2,638
| New | +$586K |
|
125
Valero Energy
VLO
$47.2B
| $582K | 0.19% |
+7,760
| New | +$582K |
|