CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.35%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
266
New
7
Increased
145
Reduced
81
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$828K |
| 2 |
WRK
WestRock Company
WRK
|
$348K |
| 3 |
Terex
TEX
|
$324K |
| 4 |
Range Resources
RRC
|
$270K |
| 5 |
Union Pacific
UNP
|
$227K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$521B
| $912K | 0.19% |
4,139
+14
| +0.3% | +$3.08K |
|
102
Vanguard S&P 500 ETF
VOO
$719B
| $871K | 0.18% |
2,138
+5
| +0.2% | +$2.04K |
|
103
Johnson Controls International
JCI
$69.3B
| $868K | 0.18% |
+12,735
| New | +$868K |
|
104
PPG Industries
PPG
$24.7B
| $864K | 0.18% |
5,825
+6
| +0.1% | +$890 |
|
105
Southern Company
SO
$101B
| $864K | 0.18% |
12,293
-103
| -0.8% | -$7.24K |
|
106
Duke Energy
DUK
$94.8B
| $862K | 0.18% |
9,606
+23
| +0.2% | +$2.06K |
|
107
GE Aerospace
GE
$290B
| $856K | 0.18% |
7,795
+1,370
| +21% | +$150K |
|
108
Cardinal Health
CAH
$35.8B
| $854K | 0.18% |
9,034
-119
| -1% | -$11.3K |
|
109
American Express
AXP
$229B
| $853K | 0.18% |
4,897
+75
| +2% | +$13.1K |
|
110
Netflix
NFLX
$516B
| $847K | 0.18% |
1,923
+11
| +0.6% | +$4.85K |
|
111
Allstate
ALL
$53.3B
| $824K | 0.17% |
7,558
-34
| -0.4% | -$3.71K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $805K | 0.17% |
15,441
+319
| +2% | +$16.6K |
|
113
iShares Silver Trust
SLV
$20B
| $794K | 0.17% |
38,025
-145
| -0.4% | -$3.03K |
|
114
Oracle
ORCL
$630B
| $775K | 0.16% |
6,505
-87
| -1% | -$10.4K |
|
115
Applied Materials
AMAT
$126B
| $760K | 0.16% |
5,256
+17
| +0.3% | +$2.46K |
|
116
NextEra Energy, Inc.
NEE
$149B
| $731K | 0.15% |
9,849
+1,326
| +16% | +$98.4K |
|
117
Becton Dickinson
BDX
$54.2B
| $731K | 0.15% |
2,767
-69
| -2% | -$18.2K |
|
118
Yum! Brands
YUM
$40.2B
| $724K | 0.15% |
5,224
+11
| +0.2% | +$1.52K |
|
119
L3Harris
LHX
$51.6B
| $719K | 0.15% |
3,673
-68
| -2% | -$13.3K |
|
120
Aflac
AFL
$56.3B
| $716K | 0.15% |
10,258
-493
| -5% | -$34.4K |
|
121
Lowe's Companies
LOW
$145B
| $703K | 0.15% |
3,115
+15
| +0.5% | +$3.39K |
|
122
FedEx
FDX
$52.7B
| $702K | 0.15% |
2,833
+1,473
| +108% | +$365K |
|
123
General Mills
GIS
$26.3B
| $689K | 0.15% |
8,981
-694
| -7% | -$53.2K |
|
124
Linde
LIN
$223B
| $642K | 0.14% |
1,685
+9
| +0.5% | +$3.43K |
|
125
Vanguard Extended Market ETF
VXF
$23.7B
| $641K | 0.14% |
4,304
-128
| -3% | -$19.1K |
|