CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+11.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,284
New
1,284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
$6.69M |
| 4 |
JPMorgan Chase
JPM
|
$5.36M |
| 5 |
PNC Financial Services
PNC
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $580K | 0.19% |
+8,753
| New | +$580K |
|
127
Autoliv
ALV
$9.53B
| $568K | 0.18% |
+5,497
| New | +$568K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $567K | 0.18% |
+3,262
| New | +$567K |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $551K | 0.18% |
+7,609
| New | +$551K |
|
130
Huntington Bancshares
HBAN
$26B
| $549K | 0.18% |
+35,648
| New | +$549K |
|
131
Mastercard
MA
$538B
| $548K | 0.18% |
+1,526
| New | +$548K |
|
132
Teleflex
TFX
$5.59B
| $544K | 0.18% |
+1,658
| New | +$544K |
|
|
CEQP
133
DELISTED
Crestwood Equity Partners LP
CEQP
| $544K | 0.18% |
+19,735
| New | +$544K |
|
134
NNN REIT
NNN
$8.1B
| $536K | 0.17% |
+11,160
| New | +$536K |
|
135
Exelon
EXC
$44.1B
| $532K | 0.17% |
+9,226
| New | +$532K |
|
136
Stryker
SYK
$150B
| $531K | 0.17% |
+1,987
| New | +$531K |
|
137
Sysco
SYY
$38.5B
| $520K | 0.17% |
+6,625
| New | +$520K |
|
138
Wells Fargo
WFC
$263B
| $515K | 0.17% |
+10,748
| New | +$515K |
|
139
Casey's General Stores
CASY
$18.4B
| $513K | 0.17% |
+2,600
| New | +$513K |
|
140
DTE Energy
DTE
$28.4B
| $508K | 0.16% |
+4,253
| New | +$508K |
|
141
Ford
F
$46.8B
| $502K | 0.16% |
+24,206
| New | +$502K |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $484K | 0.16% |
+9,424
| New | +$484K |
|
143
Boeing
BA
$177B
| $482K | 0.16% |
+2,396
| New | +$482K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $481K | 0.16% |
+4,217
| New | +$481K |
|
145
Edwards Lifesciences
EW
$47.8B
| $478K | 0.15% |
+3,697
| New | +$478K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $478K | 0.15% |
+10,785
| New | +$478K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $476K | 0.15% |
+3,689
| New | +$476K |
|
|
CCD
148
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $466K | 0.15% |
+14,828
| New | +$466K |
|
149
Bank of America
BAC
$376B
| $461K | 0.15% |
+10,370
| New | +$461K |
|
150
CSX Corp
CSX
$60.6B
| $460K | 0.15% |
+12,245
| New | +$460K |
|