CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-0.15%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,303
New
19
Increased
95
Reduced
102
Closed
1,049
Top Buys
| 1 |
Chubb
CB
|
$2.02M |
| 2 |
Eaton
ETN
|
$1.48M |
| 3 |
Medtronic
MDT
|
$1.09M |
| 4 |
Shopify
SHOP
|
$954K |
| 5 |
AstraZeneca
AZN
|
$935K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 2 |
Phillips 66
PSX
|
$531K |
| 3 |
Stanley Black & Decker
SWK
|
$467K |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$466K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$432K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.05% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $756K | 0.27% |
7,635
-142
| -2% | -$14.1K |
|
|
CET
102
Central Securities Corp
CET
$1.46B
| $745K | 0.27% |
18,003
+46
| +0.3% | +$1.9K |
|
|
B
103
Barrick Mining Corporation
B
$46.5B
| $744K | 0.27% |
+30,366
| New | +$744K |
|
104
Dominion Energy
D
$50.2B
| $738K | 0.27% |
8,688
-6
| -0.1% | -$510 |
|
105
Becton Dickinson
BDX
$54.8B
| $734K | 0.27% |
2,829
-601
| -18% | -$156K |
|
106
Valley National Bancorp
VLY
$5.96B
| $718K | 0.26% |
55,174
| – | – |
|
107
Aflac
AFL
$58.1B
| $711K | 0.26% |
11,056
-1,293
| -10% | -$83.2K |
|
108
L3Harris
LHX
$51.1B
| $705K | 0.25% |
2,837
+35
| +1% | +$8.7K |
|
109
Lowe's Companies
LOW
$148B
| $697K | 0.25% |
3,450
-105
| -3% | -$21.2K |
|
|
110
Phillips 66
PSX
$53.2B
| $695K | 0.25% |
8,055
-6,156
| -43% | -$531K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.7B
| $688K | 0.25% |
9,018
-202
| -2% | -$15.4K |
|
112
PPL Corp
PPL
$27B
| $684K | 0.25% |
23,978
+1,008
| +4% | +$28.8K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $674K | 0.24% |
7,212
+1
| +0% | +$93 |
|
114
Oracle
ORCL
$626B
| $669K | 0.24% |
8,093
+111
| +1% | +$9.18K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $668K | 0.24% |
2,105
-6
| -0.3% | -$1.9K |
|
116
Adams Diversified Equity Fund
ADX
$2.61B
| $653K | 0.24% |
35,456
+403
| +1% | +$7.42K |
|
117
Yum! Brands
YUM
$39.9B
| $653K | 0.24% |
5,512
+6
| +0.1% | +$711 |
|
118
NetApp
NTAP
$23.7B
| $634K | 0.23% |
7,649
+5,893
| +336% | +$488K |
|
119
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $633K | 0.23% |
9,195
+235
| +3% | +$16.2K |
|
120
Vanguard Total Bond Market
BND
$134B
| $630K | 0.23% |
7,922
+19
| +0.2% | +$1.51K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $629K | 0.23% |
12,283
+2,859
| +30% | +$146K |
|
122
3M
MMM
$82.8B
| $628K | 0.23% |
5,046
-21
| -0.4% | -$2.61K |
|
123
Starbucks
SBUX
$98.9B
| $617K | 0.22% |
6,782
-23
| -0.3% | -$2.09K |
|
124
Tractor Supply
TSCO
$32.1B
| $611K | 0.22% |
13,095
| – | – |
|
125
Teleflex
TFX
$5.7B
| $588K | 0.21% |
1,658
| – | – |
|