CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+9.96%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+80%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
306
New
45
Increased
114
Reduced
106
Closed
16
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Brown-Forman Class B
BF.B
|
$497K |
| 3 |
Medtronic
MDT
|
$490K |
| 4 |
Philip Morris
PM
|
$487K |
| 5 |
Bristol-Myers Squibb
BMY
|
$362K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.07M | 0.12% |
18,168
+1,788
| +11% | +$105K |
|
|
102
Philip Morris
PM
$260B
| $1.06M | 0.12% |
11,314
-5,174
| -31% | -$487K |
|
103
Allstate
ALL
$53.6B
| $1.05M | 0.11% |
7,482
-277
| -4% | -$38.8K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.11% |
+9,581
| New | +$1.04M |
|
105
Stryker
SYK
$150B
| $1.04M | 0.11% |
3,463
-329
| -9% | -$98.5K |
|
106
Valero Energy
VLO
$47.2B
| $1.03M | 0.11% |
7,950
-47
| -0.6% | -$6.11K |
|
107
Duke Energy
DUK
$95.3B
| $1.03M | 0.11% |
10,626
+145
| +1% | +$14.1K |
|
108
Netflix
NFLX
$513B
| $1.03M | 0.11% |
2,106
+102
| +5% | +$49.7K |
|
109
Walt Disney
DIS
$213B
| $994K | 0.11% |
11,007
+18
| +0.2% | +$1.63K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $985K | 0.11% |
+19,479
| New | +$985K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $983K | 0.11% |
4,142
-57
| -1% | -$13.5K |
|
112
Terex
TEX
$3.28B
| $979K | 0.11% |
17,046
| – | – |
|
113
Paychex
PAYX
$50.2B
| $963K | 0.11% |
8,087
-229
| -3% | -$27.3K |
|
114
Lennar Class A
LEN
$34.5B
| $948K | 0.1% |
6,359
-432
| -6% | -$64.4K |
|
115
American Express
AXP
$231B
| $945K | 0.1% |
5,045
+48
| +1% | +$8.99K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $942K | 0.1% |
16,846
+1,313
| +8% | +$73.4K |
|
117
Shopify
SHOP
$184B
| $938K | 0.1% |
12,038
+7,000
| +139% | +$545K |
|
118
Lowe's Companies
LOW
$145B
| $927K | 0.1% |
4,165
+278
| +7% | +$61.9K |
|
119
CVS Health
CVS
$92.8B
| $921K | 0.1% |
11,668
-2,498
| -18% | -$197K |
|
120
DuPont de Nemours
DD
$32.2B
| $915K | 0.1% |
11,894
-597
| -5% | -$45.9K |
|
121
Southern Company
SO
$102B
| $910K | 0.1% |
12,972
+134
| +1% | +$9.4K |
|
122
Microchip Technology
MCHP
$35.1B
| $907K | 0.1% |
10,062
-12
| -0.1% | -$1.08K |
|
123
Cardinal Health
CAH
$35.5B
| $896K | 0.1% |
8,887
-163
| -2% | -$16.4K |
|
124
AstraZeneca
AZN
$248B
| $894K | 0.1% |
13,279
-742
| -5% | -$50K |
|
125
AT&T
T
$209B
| $885K | 0.1% |
52,721
-6,503
| -11% | -$109K |
|