CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-4.42%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
283
New
15
Increased
40
Reduced
151
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$6.69M |
| 4 |
Johnson & Johnson
JNJ
|
$4.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$1.91M |
| 2 |
Realty Income
O
|
$1.8M |
| 3 |
AbbVie
ABBV
|
$1.37M |
| 4 |
Energy Transfer Partners
ET
|
$1.37M |
| 5 |
Procter & Gamble
PG
|
$1.18M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.9% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $634K | 0.27% |
9,516
-20
| -0.2% | -$1.33K |
|
102
Qualcomm
QCOM
$173B
| $631K | 0.27% |
5,589
-423
| -7% | -$47.8K |
|
103
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $629K | 0.27% |
33,621
+9,970
| +42% | +$187K |
|
104
American Express
AXP
$231B
| $626K | 0.26% |
4,642
+128
| +3% | +$17.3K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $624K | 0.26% |
17,180
+199
| +1% | +$7.23K |
|
106
Vanguard Extended Market ETF
VXF
$23.9B
| $622K | 0.26% |
4,900
+2,954
| +152% | +$375K |
|
107
Becton Dickinson
BDX
$55.3B
| $620K | 0.26% |
2,784
-71
| -2% | -$15.8K |
|
108
DuPont de Nemours
DD
$32.2B
| $619K | 0.26% |
12,289
-1,209
| -9% | -$60.9K |
|
109
PayPal
PYPL
$67.1B
| $609K | 0.26% |
7,076
-1,808
| -20% | -$156K |
|
110
Aflac
AFL
$57.2B
| $605K | 0.26% |
10,771
-493
| -4% | -$27.7K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $601K | 0.25% |
11,810
-4,433
| -27% | -$226K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $596K | 0.25% |
4,398
-702
| -14% | -$95.1K |
|
113
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $596K | 0.25% |
+50,259
| New | +$596K |
|
114
Valley National Bancorp
VLY
$5.85B
| $595K | 0.25% |
55,174
| – | – |
|
115
Target
TGT
$43.6B
| $590K | 0.25% |
3,982
+58
| +1% | +$8.59K |
|
116
PPL Corp
PPL
$27B
| $588K | 0.25% |
23,217
-700
| -3% | -$17.7K |
|
117
Lowe's Companies
LOW
$145B
| $582K | 0.25% |
3,100
-400
| -11% | -$75.1K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $570K | 0.24% |
9,865
+64
| +0.7% | +$3.7K |
|
119
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $563K | 0.24% |
30,127
+9,296
| +45% | +$174K |
|
120
Yum! Brands
YUM
$40.8B
| $553K | 0.23% |
5,203
-335
| -6% | -$35.6K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $515K | 0.22% |
8,925
-123
| -1% | -$7.1K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $505K | 0.21% |
10,082
+10
| +0.1% | +$501 |
|
123
Vanguard Total Bond Market
BND
$134B
| $496K | 0.21% |
6,966
-1,425
| -17% | -$101K |
|
124
NVIDIA
NVDA
$4.24T
| $496K | 0.21% |
4,090
-5,595
| -58% | -$679K |
|
125
Phillips 66
PSX
$54B
| $496K | 0.21% |
6,146
-2,135
| -26% | -$172K |
|