CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-12.67%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
288
New
37
Increased
167
Reduced
42
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 2 |
Amazon
AMZN
|
$2.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 5 |
Energy Transfer Partners
ET
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$6.91M |
| 4 |
JPMorgan Chase
JPM
|
$4.66M |
| 5 |
PepsiCo
PEP
|
$4.61M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Technology | 9.85% |
| 3 | Industrials | 9.26% |
| 4 | Energy | 8.73% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $750K | 0.33% |
3,274
+2,050
| +167% | +$470K |
|
102
Becton Dickinson
BDX
$55.3B
| $740K | 0.33% |
2,855
+95
| +3% | +$24.6K |
|
103
iShares Silver Trust
SLV
$19.6B
| $737K | 0.32% |
39,500
-75
| -0.2% | -$1.4K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $736K | 0.32% |
+3,648
| New | +$736K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $736K | 0.32% |
16,981
+8,739
| +106% | +$379K |
|
106
American Express
AXP
$231B
| $735K | 0.32% |
4,514
+206
| +5% | +$33.5K |
|
107
Phillips 66
PSX
$54B
| $731K | 0.32% |
8,281
+226
| +3% | +$20K |
|
108
Lowe's Companies
LOW
$145B
| $707K | 0.31% |
3,500
+50
| +1% | +$10.1K |
|
109
Aflac
AFL
$57.2B
| $705K | 0.31% |
11,264
+208
| +2% | +$13K |
|
110
PPL Corp
PPL
$27B
| $703K | 0.31% |
23,917
-61
| -0.3% | -$1.79K |
|
|
CET
111
Central Securities Corp
CET
$1.45B
| $698K | 0.31% |
18,308
+305
| +2% | +$11.6K |
|
112
Valley National Bancorp
VLY
$5.85B
| $686K | 0.3% |
55,174
| – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $682K | 0.3% |
9,801
+783
| +9% | +$54.5K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $676K | 0.3% |
2,415
+310
| +15% | +$86.8K |
|
115
Mondelez International
MDLZ
$79.5B
| $666K | 0.29% |
10,366
+2,800
| +37% | +$180K |
|
116
Target
TGT
$43.6B
| $665K | 0.29% |
3,924
+1,191
| +44% | +$202K |
|
117
L3Harris
LHX
$51.9B
| $651K | 0.29% |
2,817
-20
| -0.7% | -$4.62K |
|
118
Yum! Brands
YUM
$40.8B
| $651K | 0.29% |
5,538
+26
| +0.5% | +$3.06K |
|
119
3M
MMM
$82.8B
| $646K | 0.28% |
4,323
+104
| +2% | +$15.5K |
|
120
Vanguard Total Bond Market
BND
$134B
| $637K | 0.28% |
8,391
+469
| +6% | +$35.6K |
|
121
Cardinal Health
CAH
$35.5B
| $629K | 0.28% |
9,536
+13
| +0.1% | +$857 |
|
122
Oracle
ORCL
$635B
| $627K | 0.28% |
8,137
+44
| +0.5% | +$3.39K |
|
123
Nike
NKE
$114B
| $615K | 0.27% |
5,394
+3,105
| +136% | +$354K |
|
124
Coherent
COHR
$14.1B
| $607K | 0.27% |
11,570
-2
| -0% | -$105 |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $607K | 0.27% |
10,072
+2,457
| +32% | +$148K |
|