CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
1-Year Return
14.91%
This Quarter Return
-2.85%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
274
New
14
Increased
163
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.26M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$530K |
| 3 |
PNC Financial Services
PNC
|
$461K |
| 4 |
Sysco
SYY
|
$415K |
| 5 |
Norfolk Southern
NSC
|
$356K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 5.96% |
| 4 | Energy | 4.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $875K | 0.17% |
3,301
+468
| +17% | +$124K |
|
102
Allstate
ALL
$54.9B
| $864K | 0.17% |
7,759
+201
| +3% | +$22.4K |
|
103
Southern Company
SO
$101B
| $831K | 0.16% |
12,838
+545
| +4% | +$35.3K |
|
104
Lowe's Companies
LOW
$148B
| $808K | 0.16% |
3,887
+772
| +25% | +$160K |
|
105
Target
TGT
$42.1B
| $803K | 0.16% |
7,260
+337
| +5% | +$37.3K |
|
106
Aflac
AFL
$58.1B
| $787K | 0.16% |
10,249
-9
| -0.1% | -$691 |
|
107
Microchip Technology
MCHP
$34.8B
| $786K | 0.16% |
10,074
-1,000
| -9% | -$78.1K |
|
108
Cardinal Health
CAH
$35.7B
| $786K | 0.16% |
9,050
+16
| +0.2% | +$1.39K |
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $781K | 0.15% |
15,533
+92
| +0.6% | +$4.62K |
|
110
iShares Silver Trust
SLV
$20B
| $773K | 0.15% |
38,025
| – | – |
|
111
Phillips 66
PSX
$53.2B
| $770K | 0.15% |
6,405
-115
| -2% | -$13.8K |
|
112
Lennar Class A
LEN
$35.8B
| $762K | 0.15% |
7,015
+2,381
| +51% | +$259K |
|
113
Applied Materials
AMAT
$126B
| $758K | 0.15% |
5,478
+222
| +4% | +$30.7K |
|
114
Netflix
NFLX
$534B
| $757K | 0.15% |
2,004
+81
| +4% | +$30.6K |
|
115
PPG Industries
PPG
$24.7B
| $756K | 0.15% |
5,825
| – | – |
|
116
American Express
AXP
$230B
| $746K | 0.15% |
4,997
+100
| +2% | +$14.9K |
|
117
NXP Semiconductors
NXPI
$56.8B
| $723K | 0.14% |
3,617
+2,240
| +163% | +$448K |
|
118
Becton Dickinson
BDX
$54.8B
| $702K | 0.14% |
2,716
-51
| -2% | -$13.2K |
|
119
GE Aerospace
GE
$299B
| $702K | 0.14% |
7,953
-1,814
| -19% | -$160K |
|
120
Johnson Controls International
JCI
$70.1B
| $685K | 0.14% |
12,877
+142
| +1% | +$7.56K |
|
121
Oracle
ORCL
$626B
| $681K | 0.13% |
6,428
-77
| -1% | -$8.16K |
|
122
Linde
LIN
$222B
| $669K | 0.13% |
1,798
+113
| +7% | +$42.1K |
|
123
Watsco
WSO
$16.4B
| $667K | 0.13% |
1,767
+257
| +17% | +$97.1K |
|
124
Yum! Brands
YUM
$39.9B
| $666K | 0.13% |
5,332
+108
| +2% | +$13.5K |
|
125
S&P Global
SPGI
$165B
| $666K | 0.13% |
1,821
+985
| +118% | +$360K |
|